Menu Finacle 10.X

03/06/2015Particulars Menu Options ABCDEFGHIJKLMNOPQRSTUVWX Particulars DBA USER REPORT TABLE DEMAND DRAFT AND BANKERS CHEQUE DBA USER INQUIRIES REPORTS TABLES OFFICE ACCOUNTS BASIC & POINTING DBA USER INQUIRIES REPORTS TABLES TEMPORARY OVERDRAFTS DBA USER INQUIRIES REPORTS TABLES ASSET CLASSIFICATION DBA USER INQUIRIES REPORTS TABLES EVENT BASED CHARGE CALCULATIONS DBA USER INQUIRIES REPORTS TABLES INTEREST CALCULATION DBA USER INQUIRIES REPORTS TABLES PARTITIONED ACCOUNTS DBA USER INQUIRIES REPORTS TABLES TERM DEPOSITS DBA USER INQUIRIES REPORTS TABLES BANK GUARANTEES DBA USER INQUIRIES REPORTS TABLES FORWARD CONTRACTS DBA USER INQUIRIES REPORTS TABLES INVENTORY MODULE DBA USER INQUIRIES REPORTS TABLES PRESHIPMENT CREDIT DBA USER INQUIRIES REPORTS TABLES TERM LOANS INQUIRE a) RETAIL LOAN: DBA USER INQUIRIES REPORTS TABLES b) CORPORATE LOAN: DBA USER INQUIRIES REPORTS TABLES a) OUTWARD CLEARING: DBA USER INQUIRIES REPORTS TABLES b) INWARD CLEARING: DBA USER INQUIRIES REPORTS TABLES BILLS & REMITTANCES DBA USER INQUIRIES REPORTS TABLES INTERSOL TRANSACTIONS DBA USER INQUIRIES REPORTS TABLES PROXY ACCOUNTS DBA USER INQUIRIES REPORTS TABLES TRANSACTIONS AND MULTICURRENCY DBA USER INQUIRIES REPORTS TABLES CUSTOMER ACCOUNTS DBA USER INQUIRIES REPORTS TABLES GENERAL LEDGER DBA USER INQUIRIES REPORTS TABLES LIMIT CONCEPTS, SECURITY REGISTERS DBA USER INQUIRIES REPORTS TABLES STANDING INSTRUCTIONS DBA USER INQUIRIES REPORTS TABLES DOCUMENTARY CREDIT DBA USER INQUIRIES REPORTS TABLES HEAD OFFICE ACCOUNTS DBA USER INQUIRIES REPORTS TABLES LOANS PAST DUE DBA USER INQUIRIES REPORTS TABLES TAX DEDUCTION AT SOURCE DBA USER INQUIRIES REPORTS TABLES MUTUAL FUNDS WMS DBA USER INQUIRIES REPORTS TABLES STRUCTURAL PRODUCTS WMS DBA USER INQUIRIES REPORTS TABLES EQUITY WMS DBA USER INQUIRIES REPORTS TABLES INSURANCE WMS DBA USER INQUIRIES REPORTS TABLES SAFE DEPOSIT LOCKER DBA USER INQUIRIES REPORTS TABLES INWARD AND OUTWARD CLEARING  DBA HGLSHM HPTTM HASTM HACMDB GSPM HRRCDM HNNTM HEXCDM HINSTM HNUM HTCCM HBKTM HBRTM HAPHM HDDUPL DEMAND DRAFT AND BANKERS CHEQUE  Create GL Sub Head code for office accounts Set up charge event id to collect charges. Set up amount slab base charges and incorporate in PTTM Create Office account for charge collection. Create scheme codes and other set ups for scheme types DDA Reference code maintenance To generate serial number by the system Set up exceptions for accounts. Set up codes for instruments to be used Upload the DD serial number file for printing DD. Transaction category code maintenance Bank code table maintenance Branch code table maintenance Account placeholder maintenance Upload Demand Draft file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 1/63 03/06/2015 Particulars USER DEMAND DRAFT AND BANKERS CHEQUE  Inventory movement and Verification. Issue and Payment of DD Mass Issue of DD Cancellation of DD Issue of Duplicate DD Mass payment of DD DD status maintenance Batch Printing of DD Printing of unprinted DDs Marking a Lost DD. Marking non payment advice receipt Reprint Draft Marking DD as paid Rectification of DD Reversal of DD Marking DD advice receipt Transfer of DD amount Modification of DD Reverting the status of DD from lost Issue Mass Demand Draft Foreign Exchange Pay Forex Demand Drafts in Mass Cancel Forex Demand Drafts Revert Status from Reported Lost or Non Payment Advice Received Issue Demand Draft Pay Demand Draft DD Transfer to Head Office HIMC HTM HDDMI HDDC HDDD HDDMP HDDSM HDDBP HDDPALL HDDLOST HDDNPADV HDDRPRNT HDDPADV HDDR DDR HDDADV HDDT HDDMOD DDREVERT HDDXMI HPFDDM HCFDDS HDDRVRT DDISSUE DDPAY HDDXFR INQUIRIES HTI,HFTI HIOGLT HDDII HDDIP HDDIC HDDID HBRTI HDDGSPI REPORTS HDDP HDDIR HDDPRNT HDDSUMF HBCREPRT HDDPRPT DDREM TABLE DDC DDD OTT TCT APH DBA HGLSHM GSPM HNNTM HEXCDM HINSTM HOAGSPI DEMAND DRAFT AND BANKERS CHEQUE  Transaction Inquiry Inquiry On GL Transactions DD Issue Inquiry DD Inquiry on Payment DD credit Inquiry DD Debit Inquiry Branch Table Inquiry Inquire DD Account Scheme Parameters DEMAND DRAFT AND BANKERS CHEQUE  DD reports DD Issue register Print a DD DD summary in a file Generate Demand Draft or Bankers Cheque Recon Report Print Demand Draft Report Demand Draft Reminder DEMAND DRAFT AND BANKERS CHEQUE  DD credit table DD debit table Originating tran table Tran contra table Account place holder table OFFICE ACCOUNTS BASIC & POINTING  Create GL Sub Head code for office accounts Create scheme codes and other set ups for scheme types OAB, OAP To generate account number by the system Set up exceptions for office accounts. Set up codes for instruments to be used Inquire on Office Accounts Scheme Parameters file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 2/63 03/06/2015 HRRCDM HPTTM HTCCM HNUM HBKTM HBRTM HASTM HAPHM USER HTM HACMDB HOACR HACZDB HIOT HIEARP HIEMRP HMSOIRP HMSTRP HACLCM REPORTS HACLPOA HCOMR HMSOIRP HMSGOIRP HIEARP HIEMRP HMSTRP HFTR INQUIRIES HIOT HACLI HTI HFTI TABLES OTT TCT APH DBA HEXCDM HSCFM GSPM HTEPM HUPLTOD USER HACTODM ACTODMAU TODM HTM HICTM HACINT Particulars Reference code maintenance Part tran template maintenance Transaction category code maintenance Number table upload Bank code table maintenance Branch code table maintenance Amount slab table maintenance Account placeholder maintenance OFFICE ACCOUNTS BASIC & POINTING  Transaction Maintenance (additional details option A) Office accounts creation, verification, and maintenance Office accounts replication Close office account Inquire on transaction Income and expenditure analysis report Income and expenditure monitor report Minor subsidiary outstanding item report Minor subsidiary transaction report Account label maintenance OFFICE ACCOUNTS BASIC & POINTING  Office account ledger print Commission Report Minor Subsidiaries Outstanding Items Report (for OAP) Outstanding items Report Income and Expenditure analysis Report Income and Expenditure monitoring Report Minor Subsidiaries Transaction Report Financial Transactions Report OFFICE ACCOUNTS BASIC & POINTING  Inquiries on transactions only for pointing type Accounts ledger inquiry Transaction inquiry Financial transactions inquiry OFFICE ACCOUNTS BASIC & POINTING  Originating Tran Table Tran Contra Table Account Placeholder Table TEMPORARY OVER DRAFTS  Create Exceptions Do the necessary setup. Enter TOD Details Option D Grant TOD in a Batch Based on HTEPM Upload TOD Details TEMPORARY OVER DRAFTS  Temporary Overdraft Maintenance Account TOD Maintenance Verification Account TOD maintenance –accessed from background menu. Sanction an instant TOD using sub option N Grant Automatic TODs through, Transaction Maintenance Sanction of instant TOD in Inward clearing .ICTM Grant Instant TODs through, Inward Clearing Maintenance Grant Automatic TOD during Interest Calculation file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 3/63 Loan General Details Inquire on asset classification using sub option “9” Inquire on Customer Asset Classification Details CRV menu for inquiry on Customer/Accounts ASSET CLASSIFICATION  Provisioning at Customer level Credit transaction report for an account Asset classification report ACH ACD ASSET CLASSIFICATION  Asset Class Hist Table Asset Class Detail Table AIP Asset Class Int Prov Table TABLES file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Mark an Asset as Past Due Modify effective user classification. Parameters for Asset Provisioning Reference code maintenance System control file maintenance Set up scripts that are used for asset classification and provisioning. Select the records using asset classification as a criteria.03/06/2015 HLADGEN HBTM HCOCTOD HDEFCALC INQUIRIES HTODCS HACTODI REPORTS HTODRP TABLES DAR DAT TEC TDAT DBA HACRT HAPHM HASPROV HRRCDM HSCFM HSRGPM HROTM USER HACINT/HBICN HAPR HASSET HCOLA HCUSUM HSASCL HMAPD HMEAC HRACO HWIAAL INQUIRIES HACM HACS HLAOPI HLNGI HIRM ICACD HCUSEL REPORTS HCPR HCTRA HASSCR Particulars Grant Automatic TOD during Interest Calculation Grant Occurred TOD Grant Occurred TOD through HCOCTOD Menu Collect Charges for Intra Day Limit Regularization TEMPORARY OVER DRAFTS  Inquire on TODs granted based on criteria. ASSET CLASSIFICATION  Calculate Interest Initiate Asset Provisioning in Ad hoc Mode Asset Classification Chargeoff an Asset Summary Details of a Customer Classify an asset.X. (Recover or Reverse an Asset after Chargeoff) Generate What If Analysis Report ASSET CLASSIFICATION  See the classification details using sub option Y Select the records using asset classification as a criteria.htm 4/63 . Set up/indicate mrt files. Inquire on TODs granted TEMPORARY OVER DRAFTS  TOD register print TEMPORARY OVER DRAFTS  Discrete Advance Reference Table Discrete Advance Table TOD exception code table Temp Discret Advan Table ASSET CLASSIFICATION  Maintain Rank Create necessary placeholders. Do the necessary parameter set up Setting up the events.X.Regular combined statement printing. Collect the account closure charges.Regular pass sheet print. Captures one event ID which is used for both originating reversal and originating credit Forward Contract related charge codes are linked Event IDs for SI acceptance. Ad hoc combined statement printing. linking the event IDs across products Setting up rate codes for charge calculation EVENT BASED CHARGE CALCULATIONS  Collect the following charges: Inactive charges Ledger folio charges Account maintenance charges Minimum balance charges Dormant Charges Calculate the following charges: A/C opening. Generate Charge Level Code Status Report EVENT BASED CHARGE CALCULATIONS  Event Last Exec Table Chrg Tran Log Table file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.03/06/2015 SRGPM GCT CMG LSP PPDT DBA HASTM HPTTM GSPM HSCFM HRRCDM USER HBCCALC HDEFCALC HCACC HCCFM HCRP HGCHRG HPTTM HCLCM HGODCH HTCCM HFWRM HSSIM HICHB HACM HPUCXL HPUGCH INQUIRIES HACM HASTI HCCI HCLCI REPORTS HCHGIR HCLCSR TABLES ELE CXL Particulars Sh Reg Gen Parm Mnt Table General Control Table Customer Master Table Loan Scheme Parameter Table Portfolio Prov Detail Table EVENT BASED CHARGE CALCULATIONS  Create slabs for charge calculation Set up event ids for calculating charges for different event types. This requires first. Stop payment charges.htm 5/63 . Execution and Failures created through HPTTM are assigned to an SI during SI creation Cheque book issue charge transaction is created during verification process ‘General’ tab User can modify the charge/fee level code at the account level using the field ‘Fee Level Code’ Purge charge details. Modify Customer Charge Details Reverse Charges collect nonsystem (general) charges which are not automatically driven or collected by any events and get reports of such charges by customers and accounts Creating event IDs for each predefined event type CLCM Discounts (concessions) to customers/specific accounts of the customer can be given. Adhoc pass sheet print. making use of the CLCM menu option Collects Overdue charges as per the charge ID specified. that the account should have been purged and entity creation flag of that account should be “Y” Purge of general charges records once all the corresponding charge details records have been purged EVENT BASED CHARGE CALCULATIONS  Use sub option @ to display charge collected Inquire on Charge Codes Inquire on Customer Charges Inquire on Charge Level Code Maintenance EVENT BASED CHARGE CALCULATIONS  Report of charge collected and charge computed. X.htm 6/63 .03/06/2015 DBA HEXCDM HAPHM HIVSM HTVSM GSPM HSCFM HRRCDM HLVSM HUPLIAR HAIDTARC USER HACM HTDSCALC HBROPEG HINTTM HIARM HACACCR HBIACCR HACBOOK HBIBOOK HACINT PCINT RPCINT HAINTPRG HMINMAX ACNPAINT REPORTS HCIPPRPT HAICR HAINTRPT HCUIR HINTADV HINTPRF HINTCERT INQUIRIES HINTSI HTVSI HINTTI HAITINQ HINTTMI HLVSI HINTCI Particulars INTEREST CALCULATION  Create exception codes related to Interest calculation Create Place Holders required for Interest calculations Interest version slab maintenance (Create interest table codes) Create versions and slabs for Term deposits Create scheme codes and incorporates required parameters Incorporate the features related to Interest calculations For creation of interest table code For creation of versions and slabs for Loan Account module Upload Interest Adjustment Register Move IDT Records to IDH Table INTEREST CALCULATION  Modifications to the account Calculation of TDS for Accounts Batch Review of Pegged A/Cs Modification of Interest table Interest Adjustment Register maintenance Interest Accrual for accounts Interest Accrual for Bills Interest Booking for Accounts Interest Booking for Bills Interest Run for Accounts Packing Credit Interest Calculation Interest for RPC Disbursements Interest Purge for Accounts Changing Min and Max interest ceiling limits Apply Interest for NPA Accounts INTEREST CALCULATION  Customer Interest Preferential and Pegging Report Advanced Interest Collect Report Interest Report for Accounts Customer Interest Report Interest change advice report Interest Proof Issue Interest Certificates INTEREST CALCULATION  Interest Slab Inquiry Term Deposit Interest Slab Inquiry Interest Table inquiry Account Interest Details inquiry Inquire on Interest Table Inquire Loan Interest Version Slab Inquire on Interest Table Code ICV INT_ADM TID EIT IDT IST TDSI IBS IPC ITC INTEREST CALCULATION  Int_Code_Version_Table Int_Administration_Table Td_Int_Defn_Table Entity_Interest_Table Interest_Details_Table Interest_Summary_Table Tds_Interface_Table Inter_Br_Seed_Table Fex_Int_Period_Code_Table Int_Tbl_Code_Table TVS IVS Td_Int_Version_Slab_Table Int_Version_Slab_Table TABLES file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. FBILL. FWC) Transactions to Accounts ( With partitioned details in “G” option) Transaction Deletion Customer Account Selection PARTITIONED ACCOUNTS  Generate Partitioned Account Report Report option table Maintenance PARTITIONED ACCOUNTS  Inquire on Transaction Criteria Inquire on partitioned accounts Inquire on Partitioned Accounts history PARTITIONED ACCOUNTS  Acct Part Details Table HAMHOA HBONCALC HANCALC HCAACTD HCAACVTD HCASHPND HCCMA HTDEXT HTDFCM HTDREN HTDSPROJ HTDSWPS HTXOD HUPLTAM HUPLTDT HPLIST HPUTDACC HRDD TERM DEPOSITS  Create agent codes for capturing agent information.03/06/2015 IST_MOD IAR DBA GSPM USER HACMDB HTM HTD HACS REPORTS HPARTBAT HROTM INQUIRIES HFTI HPARTINQ HPHINQ TABLES ACPART Particulars Interest_Summary_Mod_Table Int_Adjustment_Rgtr_Table PARTITIONED ACCOUNTS  Create scheme codes with partitioned allowed flag =”Y” PARTITIONED ACCOUNTS  Open Office account with A/c Partitioned flag =”Y” with one of the types OANS. Reference Code Maintenance Interest Rate set up Term Deposit A/c Scheme Parameters Maintenance Scheme Control File Maintenance Next Number Table Maintenance Exception Code Maintenance GL Sub head maintenance/Replication Account Place holder/Office A/c opening/verification/Office A/c Replication Inventory related menus TopUp Deposit A/c Scheme Parameters Maintenance TERM DEPOSITS  Amortize History of Accounts Bonus Calculation Annuity Calculator Account Closure Deposit Accounts Account Verification Top Up Deposit Accounts Pending Cash Transactions Change Master Account CIF ID Extend Term Deposit Maintain Free Code and Free Text Renew Term Deposit Project Customer Level Tax TDSweeps Operations Transfer Overdue Deposits Upload Term Deposit Account Master Upload Term Deposit Transaction Pending Installment List Purge Utility Rate wise distribution of deposits HRELACI HFDOCD HDEPMOD Renewed Accounts Lookup For Deposits Fixed Deposits Opening Closure Details Deposit Modeling DBA HAGTM HRRCDM HTVSM/HIVSM HTDGSPM HSCFM HNNTM HEXCDM HGLSHM/HGLSHR HAPHM/HACMDB/HOACR HILCM/HIMAUM/HIIM/HIMC HTUGSPM USER file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 7/63 . DOCCR. BILLS. BNKGR. IBILL.X. ACCNT. ASSET. X.03/06/2015 Particulars HDTM HACACCR WTAXACCR HSWEEPS HTM HACM HACBOOK HACINT HDAM Deposits Transactions Maintenance Accrue Interest for Accounts Accrued WTAX Calculation Transfer IN and OUT Create transactions (Additional details are to be entered) Perform account related modifications. Calculate the interest.htm 8/63 . HFFDPSP Generate pass sheets for FFD accounts. Account modification – Interest related RD a/c penalty parameters and maturity date maintenance for Notice deposits HCAAC Closure of term deposit accounts. HTXOD Transfer a matured deposit to an overdue GL subhead. Pending installments list. HOAACTD/HOAACVTD Account opening/Verification Term Deposit HACMTD Maintain Term Deposit Account HACMTU Account Modification Top Up Deposit HSRGPM Scheme Register General Parameter Maintenance HDRP/HDUDRP/HREDRP Deposit Receipt Print/Duplicate/Reprint HTDREN Renewal of Deposits HTDEXT Extension of Deposits HTDRCL Term Deposit Renewal Confirmation Letter TD Batch Process for Auto Renewal/Auto Closure/System HTDBATCH Verification of Closure of accounts Sweeps operation – Automatic A/c opening HSWOPS Sweep Transfer of Funds Sweep Regularisation HACDET/HGDET/HTD Account details/General Details (Similar to ACS) HACXFSOL Transfer of Account across SOLS HACXFRSC Transfer of Account across Scheme codes HOAACTU/HOAACVTU Account opening/Verification Of Top Up Deposit HTUBATCH TU Batch Process HTUINST Instalment Status Of Top Up Deposit HTUTM Top Up Deposits Transaction Maintenance HUISAIRS Topup Deposit A/C Installment Status Processing INQUIRIES HACITD HAGTI HCUTDMAT HFDD HSDD HTDTRAN HTVSI TERM DEPOSITS  Inquire on Accounts Inquire on Agent Master Maintenance Inquire on Term Deposit Account Maturity Details Flow Amtwise Distribution of Deposits Scheme wise Distribution of Deposits Inquire on Term Deposit Transaction Details Inquire on Term Deposit Interest Version Slab HACDET HCOMR HDRP HDTRS HDUDRP HFXIPSTM HREDRP HREVMAT HDN HIRRDEP HITR HFFDPSP HPARTFUN HPENDDRP HTDRCL HFDD HGDET HSDD HMDD TERM DEPOSITS  Generate Account Balance Details Report Generate Commission Report Deposits Receipt Print Generate Deposit Transaction Report Deposits Receipt Print [Duplicate] Generate Interest Paid Statement Reprint Deposits Receipt Generate Revised Maturity Report Due Notice Irregular Recurring Deposits Report Generate Income Tax Report FFD Pass Sheet Print Generate Report on Partly Funded Deposits Pending Deposits Receipt Print Print TD Renewal Confirmation Letter Flow amount wise distribution of deposits General deposit details Scheme wise distribution of deposits. Maturity period wise distribution of deposits. Provisioning of interest and generation of report. HRELACI HPLIST Related account lookup for deposits. REPORTS file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. BGMOD. Setup Guarantee Parameter Maintenance Inward Guarantee Master Maintenance BANK GUARANTEES  Recover Additional. BGDUE) Incorporate the features and exceptions related to BG. reversal. Pending Charges and Modify Deferred Charges Guarantee Master Maintenance (Invoking.htm 9/63 . verify etc) Deferred Charges Collection Guarantee Over Due charges Mass Closure of Guarantees BG/DC Charges Amortization Process Inward Guarantee Maintenance Outward Guarantee Maintenance BANK GUARANTEES  BG Margin Printing General Purpose letter maintenance General Purpose letter generator Printing of the guarantee Deferred Payment Guarantee Register Guarantee Issue cum Liability Register Review DPGs PRR 11A Quarterly Statement of Guarantee PRR 11B Monitoring of Guarantees Report of Guarantees / DPG Limit/Guarantee wise utilization report Statement of Guarantee Guarantee Printing BANK GUARANTEES  Inquire on Guarantee Parameter Guarantee Query Option file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.03/06/2015 TABLES GAM DTT TD0 TDT TID TPH TSD TVS TSP TA0 TAM LPT DLT SDR DRT ALT CXL IST AFRT PRG TDEN DBA HEXCDM HBKTM HBRTM GTPM HNNTM HCNCM HPTTM HSCFM GPM IGMM USER APCHCOLL GMM HDCC HGODCH HBGCLOSE HCAM IGM OGM REPORTS HBMARGIN HGPLM HGPLG HBGPRINT HDPGR HGILR HPRR4B HPRR11A HPRR11B HPRR11C HBGLIMIT HBGSTMNT GP INQUIRIES GPI HBKGURI Particulars TERM DEPOSITS  General Account Master Table Td Tran Table Td Defn Mod Table Td Defn Table Td Int Defn Table Td Part Closure Hist Table Td Schm Defn Table Td Int Version Slab Table Td Schm Param Table Td Acct Master Mod Table Td Acct Master Table Lien Part Tran Table Denomination Lien Table Secu Detail Rgtr Table Denomination Lien Mod Tbl Account Lien Table Chrg Tran Log Tbl Interest Summary Table Accounts Marked For Regularisation Purge Table CD Denomination Table BANK GUARANTEES  Create exception codes related to Clearing Create Bank details Create Branch details Maintain Guarantee Parameters Set up Next number code generation for bank Guarantees Create Currency code details Setup charges for event types like (BGADD. modify. BGINV.X. htm 10/63 . contains various options like Change validity of forward contracts Cancellation of forward contracts FORWARD CONTRACTS  F/c details Query on Forward contracts F/C inquire FORWARD CONTRACTS  Forward contract booking register printing Purchase/Sale register printing Forward Contract liability register F/C history maintenance F/c liabiliaty report Forward contract note printing Remainder to Party about FWC maturity List of Overdue and Matured FWCs TABLES FORWARD CONTRACTS  FCH FCM Fc Fwd Contract Hist Table Fwd Contarct Mast Table DBA HASTM HCNCM HMNTRTM HMNTRTSQ HNNTM HPTTM FCTPM MNTFWC HAPHM HACMDB HLNM HEXCDM HMNTFCT HFWRM FWCCM USER EXPODM HFWCLOSE HSWPCHRG FWCRMND FWCREVAL FWCTPM MNTFWC EXTFWC CNCLFWC INQUIRIES HFWCI FWCQRY IFWC REPORTS file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Define sequence of rate codes Set up code for auto generation of FWC numbers Set up charges for Forward Contract event types Forward Contract Type Parameter Maintenance Forward Contract Maintenance Create placeholder for contingent accounting Open office account for contingent accounting Set up limit node for customer Set up exception codes for forward contract Link the exception codes to exceptions Create register for Forward contract Forward contract message maintenance FORWARD CONTRACTS  Export Order Details Maintenance F/C close F/C swap charge calculation F/c reminder on maturing contract Revaluation of Forward contract F/C type maintenance Maintain Forward Contract.03/06/2015 HBNKGI HPARTINQ HGI TABLES BGP BG1 BG0 BGI BGM BGL SGM SG0 BET BPC CAMT Particulars Inquire on Bank Guarantee Customer wise Guarantee Inquiry (Only when A/Cs partitioned) Guarantee Inquiry BANK GUARANTEES  Bg Parm Table Bg Instlmnt Mod Table Bg Master Mod Table Bg Instlmnt Table Bg Master Table Bill Bg Link Table Sg Master Table Sg Master Mod Table Bg Event Table Bg Param Crncy Table Charge Amortization Details Table HFWCRG HFXPSRG HFWCLIAB IFCH FWCLR FWCNOTE FWCRMND HFWCODLS FORWARD CONTRACTS  Amountslab Maintenance Define currency code Set up relation between two currencies.X. modify.03/06/2015 FCR DBA HSCFM HUPM HRRCDM HEXCDM HIIM HIMAUM HILCM USER HIMC Particulars Fwc Register Table INVENTORY MODULE  Go in modify mode and incorporate the exception. Define location codes (For location class ZZ location code EXT is predefined) (For location class EM location code is respective employee ids) INVENTORY MODULE  IMA ILC INV ILI IXR Inventory Movement between Locations INVENTORY MODULE  Inventory Inquiry And Split For The User (Employee) Logged In Only Inventory Inquiry . Split All Locations Inquiry on Inventory movement INVENTORY MODULE  Inventory movement report Inventory status report Inventory status report of All INVENTORY MODULE  Inventory_Master_Table Inventory_Locn_Class_Table Inventory_Table Inventory_Locn_Id_Table Inventory_Xfer_Table DBA PRE SHIPMENT CREDIT  INQUIRY HISAI HISIA HIMI REPORT HIMR HISR HISRA TABLES ACMPS HEXCDM HCNCM HMNTRTM HMNTRTSQ HAPHM HACMDB HLNM HIVSM GSPM HSCFM USER EXPODM HACM RPCTM or HTM HBROPEG HCAAC HCLSPCA HECGCPC HECGCRPC Maintain Preshipment Credit Account Create exception codes which are related to Packing Credit Define currency code Set up relation between two currencies. tran not Posted” Define Inventory Item type Specify authorizers for the location classes. Open office account for contingent accounting Set up limit node for customer Maintain Interest Version and slab for interest calculation of PC accounts Create Scheme Code under Scheme type “PCA” Incorporate the exception related to Trade finance PRE SHIPMENT CREDIT  Export Order Details Maintenance Customer accounts maintenance (Inquiry. for exception in SCFM “Invt. list of disbursement etc) RPC transactions Maintenance Batch Review Pegged Accounts and RPC Disbursement Close an Account Batch closure of PCA accounts ECGC Premium Calculation ECGC Premium calculation for RPC disbursements file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X. Define sequence of rate codes Create placeholder for contingent accounting.htm 11/63 . Specify auth user Reference codes creation Set up exception code with description. Loan Agency Master Create reference codes for messages that are repeatedly used. System Control File Maintenance Rollover Master Loan Interest Version Maintenance Employee Master Maintenance Subsidy Master Maintenance RETAIL LOAN  file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Create account placeholders and mention the placeholders in SCFM and GSPM Asset Provision Parameter Maintenance Open office accounts. Collection of bank charges.htm 12/63 . Collection of interest.03/06/2015 Particulars PCINT HCLSEXP HPUEXP MPOD MPT OAACMPS OAACPS OAACVPS HRPCDLNK HRPCINT INQUIRIES PRE SHIPMENT CREDIT  RINTINQ Inquire on RPC Accounts Interest REPORTS PRE SHIPMENT CREDIT  HRINTRPT HPCARPT HEXPPCI HEXPRPT HRPCRPT HPSR14 HPLR HDEFPC HPCYCS HDLYPCFC HPCFCBAL HPRR15B HPCLIALST HROTM TABLES PRE SHIPMENT CREDIT  EDT CAM EXDC DISB DOFF Exp Ord Det Table Ccod Acct Mast Table * Pca Exp Dc Num Table Rpc Disb Master Table Pca Disb Offset Table DBA HEXCDM HAPHM HAPPM HACMDB HPTTM HLAFM HLAAM HLAMCM HNNTM HSCFM HLAROM HLVSM HEMM HSUBMM Interest calculation on PC accounts Batch Closure of export order Batch purging of export order Maintain Purchase Order Details Maintain Preshipment Transactions Modify Preshipment Credit Account Before Verification open preshipment credit Verify Preshipment Credit Account Delinking of disbursements Interest calculation on RPC disbursements Generate RPC Account Interest Report Reports on PCA accounts View Preshipment Credit Details Reports on Export Orders Reports on RPC accounts Statement on exporters assisted Party wise Liability register Default Packing Credits under WTPCG/PCG Statement on PCs in default/limits Daily PCFC report PCFC balancing report Sector wise Overdue PCs statement Packing Credit Liability List Report option table maintenance RETAIL LOAN  Create exception codes. Set event ids for collecting charges. Create next number table code for account number to be generated by the system.X. Collection of Principal. Create flow ids for transactions on loan like Disbursement. 03/06/2015 USER HACBOOK HACLHM HDEFLAB HINTTM HLADISB HMAPD HTM HLAWFAI HLAWFEE HLAWINT HCOLA HRACO HLACAM HLALFAR HLADSP HLAFHM HLAROL HLAMCM HLALIEN HLADEF HLAFACR HLAFCM HLASCM HLASCUPL HLINTTM HLMACCR HLMBOOK HLMBRST HLMGRP HLMINT HLMMAS HLMRST HLMRSWP HLMSWP HLMSWPID HPAYOFF HREPHASE HCLSLAA HPDCCM HPDCM HPDCMU HPDCISR HPDCLOP HPDCCOP HMCLOP HPDCXLOP HPDCZM HRLACCR HLADGEN HLAFACB HLAMOD HOAACLA HOAACMLA HOAACVLA HACMLA HLASPAY HLAUPAY HLAMATP HLANM HLAPTAP HLAAR HLARA HLARECAL HLADINAD Particulars Interest Booking for A/cs Account Limit History Maintanence Batch Deferment of Loans Change any of the interest related parameters including pegging and preferential interest rates. Online Rollover Loans Message Maintenance Loan Lien Process Deferment of Loan Installments Loan Fee Assessment Collection And Refund Maintain Free Codes and Free Text Subsidy Collection/Maintenance Subsidy Collection Upload Loan Interest Table Maintanence Interest Accrual Interest Booking Reset Liquidity Management Balance in Batch Maintain Liquidity Management Group Interest Applying Maintain Liquidity Management Structure Reset Liquidity Management Balance Liquidity Management Balance Reverse Sweep Liquidity Management Balance Sweep Intra Day Liquidity Management Balance Sweep Loan Pay Off Process Batch Rephasement of Loans Batch Closure Of Loan Accounts PDC Center Maintenance PDC Maintenance Transaction Account PDCs Menuonline PDC Summary by Issuer PDC Lodging PDC Collection Process Maintenance Of Consolidated Pdcs Lodged PDC Exceptional Lodging PDC Zone Maintenance Interest Accrual for Retail Lending Demand Generation For Loans Batch Collection Of Fee Loan Modelling Opening Of Account Modification of Loan Account Verification Of Account Opening Modification Of Account And Verification Loan Scheduled Payment Loan Unscheduled Payment Loan Maturity Processing Loan Notice Maintenance Lodging PDC Cheques Loan Auto Rescheduling Loan Rescheduling Loan Account Recall Loan Advance Interest Adjustments file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Late fee assessment and reversal assessment Recover the demands like principal. Recovery/Reversal after charge off Amortization of fees and charges collected.X. Waiver of fee Inquiry Loans Waiver of Fee Waiver Of Interest Charge off a loan account. Additional details screen should have the information to identify that it is a reversal of original disbursement done.(Loan amount can be disbursed as part of account opening also). interest. Account Past Due Maintenance Transaction maintenance for reversal of loan disbursement. bank charges etc or Maintain history of loans followup.htm 13/63 . Disbursement of loan. Delinquency Report generation Loans periodical review returns 1A. Loans collection and position report.03/06/2015 HMRDSP HSALPAY HSALUPLD HTAPM HTOPUP HWIAAL HXLAPTAP Particulars GAM GAC LAM LA0 LDS LDT LDA LR0 LRS LSP Multirepay Demand Satisfaction Process Salary Upload Maintenance Salary Upload PDC Maintenance for Operative Account Topup Criteria Analysis of Account Liability Exception PDC Lodging RETAIL LOAN  Customer Accounts Inquiry for Term Loans Documentary Tracking Report Inquiry Inquire on loan overdue position. Agricultural loans return.X.htm 14/63 . EI Reports. No objection letter. Employer Report For Salary Loan Deduction EMI loans interest detail report. Document tracking report Delinquency Rescheduled Account Report Loans Repayment Schedule Report Statement Of Loan Account PDC Acknowledgement Report Additional PDC Requisition Report Pre Ei Reports Salary Loan Exception Report Subsidy Advise Report Subsidy Reports RETAIL LOAN  General Account Master Table General Account Class Table La Account Master Table La Account Master Modification Table La Dis Shdl Table La Dmd Table La Dmd Adj Table La Related Party Mod Table La Rep Shdl Table La Scheme Parmeter Table LTD LFH LFM LMT LM0 LRH INQUIRIES HACILA HDOCTI HLAOPI HLAGI HLAITCI HLASDI HLMI REPORTS HAPRCAL HLAODR HLAMP HDPDRPT HLAPRR1A HLAPRR4A HLAPRR4B HLAPRR4C HALMSP HPSR29 HEIRPTS HEISRPT HEMIINTR HLAPOSR HLADML HNOBL HLAFIRPT HDOCTR HDRAR HLARSH HLAPSP HPDCACK HPDCREQ HPREEIRP HSERT HSUBADV HSUBSRPT TABLES La La La La La La Tran Detail Table Followup History Table Flow Mnt Table Mesg Mnt Table Mesg Mnt Mod Table Reshdl Hdr Table file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Loans future installment/PDC report. Loans General Inquiry Loan Interest Table Code Inquiry Subsidy Details Inquire on Limit Tree Structure RETAIL LOAN  IRR Report Loans overdue demand reminder/report. Loans periodical review returns 4A Loans periodical review returns 4B Loans periodical review returns 4C Agricultural loans master sheet print. Loans disbursement letter. Loan account master print. Opening Commercial Lending A/c. Collection and Refund Details Interest Booking for Commercial Lending Interest Accrual for Commercial Lending Loans Waiver of Interest Commercial Lending Scheduled Payment Customer Scheduled Loan Payment Commercial Lending UnScheduled Payment Loan Maturity Processing Loans Fee Assessment and Collection Loans Demand Generation Process Extension of Due Date for Accounts Crystallisation of Overdue Installments Debt Consolidation of Accounts Loans Followup History Maintenance Loan Pay Off Process Amendment / Rescheduling of Commercial Lending HLAFCM SDDCT DDSL SSPT MSDA MFTD DBA HCLVSM HCLGSPM MSF MST USER Loan A/c Free Code and Free Text Maintenance Syndication Draw Down Contribution Tracker Draw Down Syndicated Loan Scheduled Syndication Payment Modify Syndication Distribution Amount Maintain Fee Type Description file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Open Modification Commercial Lending A/c. and Revolving Preshipment Credit Disbursement Loans Fee Assessment. Authorization Commercial Lending Customer Accounts Maintenance for Commercial Lending Loan Interest Table Maintenance Commercial Lending Draw Down Schedule Maintenance Account Limit History Maintenance Commercial Lending Draw Down Notice Commercial Lending Drawdown Batch Review of Pegged A/c.htm 15/63 .X.03/06/2015 PCT PORT CAT CAT MOD WHT LFHT APTT DCST DCIT DCHT PDT ADCT ADCT MOD LRH MOD LRS MOD COT TA_COT LSBT SBHT GSP LSP AIP GAC IST PDCCLR Particulars HOAACCL HOAACMCL HOAACVCL HACMCL HLINTTM HCLDSM HACLHM HCLDN HCLDRDN HBROPEG HLAFACR HCLBOOK HCLACCR HLAWINT HCLSPAY HCLCPAY HCLUPAY HLAMATP HLAFACB HLADGEN HGRCEXT HCRY HDBTCON HLAFHM HPAYOFF HCLARA Product Charges Table Payoff Reversal Table Charge Assessment Table Charge Assessment Modification Table Waiver History Table Late Fee History Table Assessment Part Tran Table DPD Cycle Sest Up Table DPD Cycle Information Table DPD Cycle History Table Product Document Table Account Document Table Account Document Modification Table La Reschdl Hdr Mod Table La Rep Shdl Mod Table Charge Off Table Tran Acct Charge Off Table Loan Schedule Balance Table Schedule Balance History Table General Scheme Parameter Table Loan Scheme Parameter Table Asst Class Int Prov Tbl Gen Acct Class Mod Table Interest Summary Table PDC Temporary Table CORPORATE LOAN  Commercial Loan Interest Version Slab Maintenance Commercial Lending Scheme Parameters Maintenance Maintain Syndication Facility Maintain Syndication Tranche CORPORATE LOAN  A/c. OWREJ.X. Shadow Balance Inquiry Autoregularization Centralized Clearing Operations Maintain Outward Clearing Zone Clearing Rule Maintenance Clearing Transaction Upload Maintenance Clearing Status Update Change Value Date/Regularization Date Display Transaction Code Summary Enter Cheques Rejected at Counter LCCR Subsidiary Register Mark Pending Outward Clearing Instrument Maintenance Online Outward Clearing Instruments Verification Outward Clearing Transaction Maintenance Online Outward Clearing Transaction Verification file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.03/06/2015 ACPFS AFB AFS WFE HCLCRR SDACH HINSTREV Particulars Assess.htm 16/63 . IWREJ. OREJA) Incorporate the parameters and exceptions related to Clearing Clearing transactions Code maintenance Create Inward clearing Zone Create Inward Clearing Rejection Code Clearing Zone Code Maintenance OUTWARD CLEARING  Office accounts maintenance A/c. Collect and Post Fees Assess Fee in Batch Amortize Fees Waive Fees Restructuring and Revocation Shift Date due to Ad Hoc CCY Holiday Instalment Reversal CORPORATE LOAN  Customer Accounts Inquiry for Commercial Lending Syndication Interest Rate Inquiry Syndication Utilization and Outstanding Position Inquiry CORPORATE LOAN  Syndication Draw Down Notice Details Syndication Draw Down Notice Syndication Draw Down Notice for Interest Payment Syndication Interest Payment Notice Syndication Principal and Interest Payment Notice Syndication Commitment Fee Notice Syndication Rate Fixing Notice Syndication Rate Review Notice Syndication Draw Down Report to users of Agent Bank Syndication Report at End of Availability Period Syndication Payment Reminder Report Syndication Income Expense Report Generate Syndication Distribution Pending Report CORPORATE LOAN  DBA INWARD AND OUTWARD CLEARING  HEXCDM HINSTM HAPHM HACMDB HOICZ HPTTM HSCFM HCTCM HICZCM HICRCM HCLZCM INQUIRIES HACICL SIRI SUOPI REPORTS SDDND SDDN SDDNIP SIPN SPIPN SCFN SRFN SRRN SDDR SREAP SPRR SIER GSDPR TABLES USER HACMDB HACSBIO HAUTOREG HCCO HCB HCLRM HCLUPLD HCSUP HCVD HDTCS HECHRAC HLCCSR HMARKPEN HOCINST HOCIV HOCTM HOCTV Create exception codes related to Clearing Set up codes for instruments to be used Create Place Holders Create Office Account and link to Place Holders Maintain Inward Clearing Zone Setup event ids related to Clearing for event types like (OCLG. X.03/06/2015 Particulars HOREJECT HPCLSO HPDML HPWO HREVPEND HTROFSET HUNLKZ HVCHL HOCPTRN HOCINST OCTR OCTG HOZO (or) HMCLZOH (O) HMCLZOH (S) HBARINFO (or) HMCLZOH (B) HRZISBO (or) HMCLZOH (R) HRZFSBO (or) HMCLZOH (G) HCB (or) HMCLZOH (X) HMCLZOH (V) OCLODGE USER INWARD CLEARING  HAUTOREG HCCO HCLRM HCLUPLD HCSUP HDTCS HECHRAC HICRCM HICTM HLCCSR HPCLSO HPDML HPICS HPWO HRMI HUNIZ HVCHL HMICZ (O) or HOICZ HOICZSET HMICZ (S) HMICZ (V) HMICZ (P) HMICZ (Z) HMICZ (R) INQUIRIES HIOCLS HOCI HACSBIO HCTCI HECHRACI Mark Outward Reject Print Clearing Schedule Print / Display Media List Print Waste Revoke Pending Maintain Outward Clearing Zone Unlock Outward Clearing Zone Verification of Checklists Lodging Part transaction details alone Lodging of Instrument details alone Release Outward Clearing Set Regularize Outward Clearing Set Opening of Clearing Zone Suspension of Zone Generation of BAR Release to shadow balance Regularize shadow balance Cancel BAR Revoke suspension Outward Clearing T M – Addition And Verification. Autoregularization Centralized Clearing Operations Clearing Rule Maintenance Clearing Transaction Upload Maintenance Clearing Status Update Display Transaction Code Summary Enter Cheques Rejected at Counter Inward Clearing Reject Code Maintenance Inward Clearing Transaction Maintenance LCCR Subsidiary Register Print Clearing Schedule Print / Display Media List Print Inward Clearing Schedule Print Waste Read Media Input Unlock Inward Clearing Zone Verification of Checklists Opening of Zone Opening of Zones for a number of Sols Suspension of Zone Verification of lodged instruments Release to shadow balance Regularize shadow balance Cancel BAR OUTWARD CLEARING  Inquire on Clearing Transaction Sets Outward Cheques Inquiry Inquiry on shadow balance of an account Clearing Transaction Code Inquiry Cheques Rejected at Counter Inquiry HCTCI INWARD CLEARING  Clearing Transaction Code Inquiry HECHRACI HICI HIICUH HIOCLS REPORTS OUTWARD CLEARING  INQUIRIES Cheques Rejected at Counter Inquiry Inward Cheques Inquiry Inquiry On Inward Clearing Upload History Inquire on Clearing Transaction Sets file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 17/63 . 03/06/2015 Particulars HCLBAP HOCDL HREJREP HVALDTR REPORTS INWARD CLEARING  HCLBAP HPICW HPCLSO HPWO HPICS HREJREP HDTCS HPDML MISCELLANEOUS: INWARD AND OUTWARD CLEARING  HCLUPLD HRMI Outward Clearing Upload Read Media Input (Upload of Inward Clearing) TABLES OUTWARD CLEARING  OZC OZH OCI OCP OCS CES TABLES INWARD CLEARING  IZC IZH ICI ICP CRC CRT CTC Inward Clearing Zone Code Table Inward Clearing Zone Header Table Inward Clearing Instrument Table Inward Clearing Part Tran.X. commission A/C Open office account for contingent accounting. Define sequence of rate codes Next Number Table Maintenance Define Payment System Set up charges for Documentary Credit event type (FBCH) Create slab bases charges Create placeholder for realization A/C. Delink A/C. collection of charges HLNM HIVSM FPTM HEXCDM HMNTFCT MEOB MIIB DBA Set up limit node for customer Define interest slabs and percentages Define Fx period table code Create exception codes related to Fx bills Maintain Fx control table Maintain Export and Outward Bills Maintain Import and Inward Bills file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Table Outward Clearing Set Table Clearing Encoding Statistics Table BTPM FBMCM FBMUPL HCBAM HCCFM HCNCM HMNTRTM HMNTRTSQ HNNTM HPAYSYS HPTTM HASTM HAPHM HACMDB BILLS & REMITTANCES  Bill Type Parameter Maintenance FEX Bills Message Code Maintenance Foreign Bills Upload Correspondent Bank Account Maintenance CIF Core Fields Maintenance Define currency code Set up relation between two currencies. Table Clearing Reject Code Table Cheque Refused Table Clearing Transaction Code Table Clearing Advice Printing Outward Clearing Instruments Download Report Rejected Instruments Report/Advice Outward Clearing Value Date Report Clearing Advice Printing Print Inward Clearing Waste Printing of Outward Clearing Schedule Print Waste Printing of Inward Clearing Schedule Printing of advice and schedule of rejected instruments Display of transaction code summary Print/ Display Media List Outward Clearing Zone Code Table Outward Clearing Zone Header Table Outward Clearing Instrument Table Outward Clearing Part Tran.htm 18/63 . 03/06/2015 Particulars HFWRM Forward Contract Register Maintenance USER BILLS & REMITTANCES  CCSALE CURPUR CURSALE HORM HSMM HTRSWIFT HBDR HBIBOOK HBICN HBIACCR HCABR HCCORM HACMBP HAMHOB HGRST HMNTPST HPOOTC HPORDM HRMACCR HRMBOOK HRMODIC HADDPST IEC INBOEM MNTFWC PFIRC PIHBR TCPUR TCSALEA TCSALEC HUBDTR WFORM Sale Currency against Transfer Purchase a Currency Sale Currency against Cash Inward remittances maintenance (modify. purchase.. delete.htm 19/63 .. realize. modify… 8 options) Swift Message maintenance Transfer swift Review Pending and Dishonored Bills Interest Booking for Bills Calculate and Collect Interest Interest Accrual for Bills Generate Coaccepted Bills Maintain Currency Correspondent Maintain Customer Account for Bill Purchase Amortization history of Bills Generate Remittance for SI and TD maintain PST table Create OTC Payment Order Maintain Payment Order Details Interest Accrual for Remittance Interest Booking for Remittance Overdue Remittance Int. Collection Add entries to PST table Issue of Encashment Certificate Maintain Bill of Entry Maintain Forward Contracts Foreign Inward Remittance Certificate Purging of Interest History for Bills and Remittances Purchase Travelers Cheque Sell Travelers Cheque against Transfer Sell Travelers Cheque against Cash Generate Usance Bills Discounted Remit Instruments and Currency using Workflow INQUIRIES BILLS & REMITTANCES  BIID BIIDU BINAL HSMI HBIDUMP HBKFBI HIMPBILI HEXPBILI HFWCODLS HIRM Generate Bills Intimation to Drawee Generate Bill Intimation to Drawee (Usance) Generate Nonpayment Advice to Lodging Branch Query on Swift messages Generate inland Bills Dump Inquire on Foreign Bills Inquire on Import or Inward Inland Bills Inquire on Export or Outward Inland Bills List of overdue and matured F/Cs HBDISREP HBDTR HBICR HBINTRPT HBIODIC BILLS & REMITTANCES  Initiate Bill Discrepancy Report Generate Bills Due but Unpaid Report Generate Bills Interest Collected Report Generate Interest Collected or Paid on Bill Report Generate Report on Batch Interest Collection on Bills HBIREIC HBRBPR HBRCR HBRRCR HBRRBPR REMPRINT FBACS REPORTS Generate Rear End Interest Collected on Foreign Bills Report Generate Balancing Report Bills Purchased Generate Balancing Report – Collection Generate Bills Register Report Generate Bills Register Report Bill Purchased Print a Foreign Outward DD Generate Agency Commission Remittances Report file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X. 33 sub options) Outward remittances maintenance (Lodge and realize. 03/06/2015 FCTCSCMR HFBBR FBDLNK HFBEF FBERC FBEXTD FBIR FBOIB HFBRPR FBPS FBPADB HFBICS HFBAIC FBADVP HFBENC HFBSNC HFBSTAT6 FBUBR HFBCS HFBCCS HFCNRSUB HIBADVP HINWREMI INWBI HIPDCR HLBDR HLCDDR HLCDMR MTBP HOUTREMI HXOSCHRG HXOSSTMT FBER HFBECGC HFBFCS HPMEMO HFBDISCR HDTMR HFCTCSR HIDBARR HFCTCR HFCNR HFCNPS HFCTCMR HRRET5 HRRETURN HSRBBR HFXTR HAICR HFXIPSTM HFWCRG HFXPSRG HFWCLIAB FWCNOTE FWCRMND HROTM Particulars Print Foreign Currency Traveler Cheque Stock Cum Movement Register Report Foreign Bills Balancing report Foreign Bills Delink Statement Generate BEF Statement Generate Exports Claim Report Generate Report on Extended Foreign Bills Statement Print Import Bills Register Generate Overdue Import Bills Statement Reserve Payment Register Foreign Bills purchased subsidiary List of Pending and dishonored Bills Interest collected on Foreign Bills Advance Interest calculated Transaction Advice printing Foreign Bills ENC statement Foreign Bills SNC statement Generate STAT6 Report Undrawn Balance Register Foreign Bills covering schedule Foreign cheques covering schedule Generate FCNR Subsidiary Report Print Transaction Advice Generate Inward Remittance Details Report Intimate about Inward Bills Generate Report for Interest Paid on Delayed Collection of Cheques Generate Local Bill Discounting Generate Large Amount Cheques Discounted Daily Report Generate Large Amount Cheques Discounted Monthly Report Print Multitenor Bill Generate Outward Remittance Details Report XOS charge calculation XOS statement Export Register Report ECGC Charge details Format C statement Foreign Bills Presentation Memo Foreign Bills Discrepancy Report Foreign DD/MT/TT Issued Register Foreign Currency TC sale report ID BAR Report Foreign Currency TC Issued Report Foreign Currency Notes Issued Report Foreign Currency Purchase Sale report FCTC Purchase and Sale Monthly report Generate R Return5 Report R Return Report Generate Statistical Report on Bills FOREX Turn Over Report Advance Interest Calculation report Statement of Interest paid Forward booking register printing Purchase / Sale register printing F/C Liability Register Forward contract note printing Reminder to party about F/C maturity Report option table maintenance FAC BILLS & REMITTANCES  Fx Agent Account Table FBA FBR FDD FXP FBM FAE FBH PST TABLES Fx Bill Additional Table FX BillReg Type Table Fx Doc Detail Table FEX Bill Parameter Master Table FX Bill Master Table FEX Account Entry Table FEX Bills History Table Purchase Sale Table file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 20/63 .X. Create GL Sub Head code for office accounts Create Placeholder for Proxy Accounts Inquire on Office System Pointing Scheme Parameters Transaction Event parameter maintenance Batch Job Schedule table maintenance (To setup batch job for auto reversal of Proxy posted transactions) Define default proxy placeholders. REPORTS INTERSOL TRANSACTIONS  HISTR HISAR Inter SOL transactions report Inter SOL Audit report TABLES INTERSOL TRANSACTIONS  DBA HNNTM HEXCDM HGLSHM HAPHM HOSPGSPI HTEPM HBJSTM HSCFM HUPM HPTTM USER HACMDB HOACR HACZDB HTM PROXY ACCOUNTS  To generate account number by the system Set up exceptions for office accounts. Transactions initiated by other Sols on this particular SOL b. Define whether a user is allowed to do proxy posting Charge set up PROXY ACCOUNTS  Office accounts creation. and maintenance Office accounts replication Close office account Transaction Maintenance (Proxy posting option Y) System Pointing transactions maintenance (Reversal of Proxy posting file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Unreconcilied inter SOL transactions put by the branch on other SOL c.htm 21/63 .03/06/2015 FEI FBI FBE GRH GDE IPC RBT FDT FXM FCI Particulars FC Purchase Sale Tran Table FX Bill Imports Table FX Bill Exports Table GR Header Table GR Detail Table Fex Int Period Code Table Register Balance Table Forex Document Table Fex Msg Table Fex Clean Inst Table HACMDB HSCFM INTERSOL TRANSACTIONS  Set up exceptions for ISO accounts Create Place Holder for ISO Reconciliation Open Office Account for ISO Reconciliation and link it to Place holder (Make system only account flag “Y”) System Control File Maintenance USER INTERSOL TRANSACTIONS  HTM HRIST HISOTRF Transaction Maintenance Inter Sol Reconciliation (Initiated by this sol) ISO account balance transfer to HO INQUIRIES INTERSOL TRANSACTIONS  DBA HEXCDM HAPHM HFTI SOLVAL Inquire on ISO Account Transactions Can Inquire on: a.X. Balances of various ISO accounts currency wise. Non reconciliation of ISO transactions for transactions on user’s branch by other branches d. verification. limits for user HTM HPPT HTD HTTM HPTM HBTM HTV TRANSACTIONS AND MULTICURRENCY  Revaluate in Batch Restrict modify indicator maintenance Admin Referral Inbox Transaction maintenance (Types are C.03/06/2015 Particulars HSPTM HSPTR HPPT transactions) System Pointing Transactions reversal (batch reversal) Proxy Post Transaction in Entered Status INQUIRIES PROXY ACCOUNTS  HACLI HTI HFTI Accounts ledger inquiry Transaction inquiry Financial transactions inquiry REPORTS PROXY ACCOUNTS  HACLPOA HMSOIRP HMSGOIRP HFTR HSPTP TABLES PROXY ACCOUNTS  DBA TRANSACTIONS AND MULTICURRENCY  HAAMTM HAPHM HACMDB HATMTM HEXCDM HREALM HREATM HRINBX Office account ledger print Minor Subsidiaries Outstanding Items Report Outstanding items Report Financial Transactions Report Generate System Pointing Transaction Report GSPM HUPM MULTICURRENCY TRANSACTIONS AND MULTICURRENCY  HCNCM HMNTRTM HMNTRTSQ Define currency code Set up relation between two currencies. Event & Amount Slab Mapping Maintain Referral Inbox Go in modify mode and incorporate the exceptions Also incorporate the placeholders and features Incorporate the exceptions as per product Along with the features like Dr limit etc Incorporate the Dr.X.htm 22/63 . L and T and related subtypes) (Various sub Options are available A. O. Y etc) Proxy Post Transactions which are in entered status Delete posted Transactions Transactions Template Maintenance Postdated Transactions Maintenance Backdated Transactions Maintenance Mass verification or Posting of Transactions HTEA HSCST HSXFT HCCST HCDEP HCXFT HOCST HOXFT HCASHDEP USER HREVALB HRMIM HRINBXA Transactions Exceptions Approval Stop Cash Transactions Stop Transfer Transactions Close Cash Transactions Combined Deposit Transactions Maintenance Close Transfer Transactions Open Cash Transactions Open Transfer transactions Process Multicurrency Transactions file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Define sequence of rate codes HSCFM Auth Matrix Mapping for Amount Ranges Create placeholders for Office Accounts (like Cash a/c etc) Open Office accounts and link to Place holders Authorization Matrix Maintenance Set up exceptions for Transactions Role Event Approver Limit Maintenance Menu Role. X. Tran. Tran.Tran . advice to customers Generate Report on Transactions Generate Report on Transactions Print Rate List Financial Transactions Inquiry and report Referral Report Scheme or Register general parameter Maintenance (Extra validations through FINTRAN.htm 23/63 .Exception Table Ort.Table Tran. Detail Table Future Tran. Header Table Daily Tran. Header Table Daily Tran. Create GL Subhead Code.Template Detail Table Tran.Header Table Part.Detail Table Future Tran.03/06/2015 Particulars HCASHPND HCASHWD EXCHPL HXFER HBALTRF HBTP HCRT HDPR HDTE HFCTMPL HPCOT HPV HVAM INQUIRIES TRANSACTIONS AND MULTICURRENCY  HAFI HATI HREFINQA HREFINQI HRTHQRY HTI HTACI HTEI HTFCTM HFTI HIOT REPORTS TRANSACTIONS AND MULTICURRENCY  HADVC HCBR HEXCPRPT HPRRTL HFTR HREFRPT HSRGPM HTTUM HTTUMP HPSTTUM Process and Inquire on Pending Cash Transactions Process Multicurrency Transactions Calculate Exchange Profit and Loss Process Multicurrency Transactions Transfer Balance for Trading Accounts Batch Transaction Posting Create and update reversal transaction Deletion Of Pending Referrals Delete transaction in entered status Create Templates for Financial and Non Financial Transaction Post Contra Transactions Print Voucher Verify Audit Maintenance Audit File Inquiry Abnormal transactions Inquiry Inquiry on Active Referrals Inquiry on Inactive Referrals Rate List Query Transactions Inquiry Inquire on Transaction Access Code Maintenance Transactions Exceptions Inquiry Maintain Transaction Filtration Criteria Financial transaction inquiry Inquire on Transactions print Dr/Cr.Contra Table Tran. Details Table Cum.SCR) Transfer Transactions Upload maintenance Upload the Transactions in Posted Status Payment system transactions upload Maintenance (Applicable for Inter Bank Payment System) ATA CTD CTH DTH DTD FTD FTH PTE OTT TCT TTD TTH TRANSACTIONS AND MULTICURRENCY  Abnormal Tran Audit Table Cum. Create Scheme Codes.Tran. Interest Table Maintenance file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.Template Header Table TABLES DBA HRRCDM HEXCDM HSCFM HGLSHM GSPM HINTTM CUSTOMER ACCOUNTS  Create the following reference codes Create Exceptions Do necessary setups. Customer account ledger print. Freezing of accounts Customer Selection Customer A/C Opening Verification Of Customer A/C Opening Customer A/C Maintenance A/C Abnormal Limit Maintenance A/C Turnover Report Account Lien Maintenance A/C Selection Cheque Book Maintenance Verification Cheque Book Upload Inquire AIT table For A Given A/C Number Super ceding Expired Limits Transfer Of Cheques Between Two A/Cs Of The Same Customer – Verification Customer Becoming Major Pool of fund maintenance Update cheque status Transfer of accounts Between Schemes Transfer of Accounts Between SOL INQUIRY REPORTS CUSTOMER ACCOUNTS  HCUSEL HACS HACCBAL HACLI HCUIR HABMR HCHBIR HACTI HACMP CBP HINQACHQ HACLPCA HCUMP HCUMI HAALI HACI HICHBA HPBP HPSP HADVC HPV HSPRG HCUSBALP HCIPPRPT MISCELLANEOUS CUSTOMER ACCOUNTS  Select a Customer based on criteria. Transfer of chequebooks. Purge customer data. Select an account based on a criterion. Acknowledge. Issue of chequebooks. Report of all accounts below minimum balance.X. Transfer of accounts between GL Subheads. Cheque Book Issue Register Account turnover inquiry.03/06/2015 Particulars USER CUSTOMER ACCOUNTS  HPSP HPBP HCCA HTACBSH HCHBM HCAMC HCAAC HACPF HPUCMG HPUACC HJHOLDER HICHB HSPP HSPPAU HXFCHBAC HAFSM HCUSEL HOAAC(SB/CA/CC/OD) HOAACV(SB/CA/CC/OD) HACM HAALM HATOR HALM HACS HCHBMAU HCHQUPLD HAITINQ HSEL XFCHACAU HCBM HSWEEPS HUCS HACXFRSC HACXFSOL Print Pass Sheet for an account. Voucher Stop Payment Register Print Customer Balance Printing Customer Interest Pref And Peg Report file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Account Master Print. revoke caution and destroy cheque Change of account Number Close an Account Update accounts purge flag. Inquire Account Number for a cheque. Account ledger Inquiry. Customer Master Inquiry A/C Abnormal Limits Inquiry Customer A/Cs Inquiry Issue Cheque Book – Verification Passbook Printing Pass sheet Printing Print Dr/Cr. Customer Interest Report. Customer master print.htm 24/63 . Inquire on account balance. Authorization of stop payment. Purge an account. Print Cheque Book. View the joint holders for an account. Stop payment of cheque. Print Pass Book for the account Change Customer Id for an account. caution. Advice To Customer Print Dr/Cr. Create GL Subhead for each SOL and for each currency. with “H” option inquiry on general sub heads liked to this scheme code. link it to GL Subhead (Any number of scheme codes can be defined for a particular scheme type). GENERAL LEDGER  Set up report code for GL.03/06/2015 Particulars HUPLOAD Customer / A/C Master Upload TABLES CUSTOMER ACCOUNTS  AAS ANT AST ATO CAM CBT CMC CMG CMT CPT CRT GAC GAM NCT OSP PCR SMT SPT SSP PFT PFO PAR DBA GENERAL LEDGER  HGLSHR HUPM HEXCDM HTACBSH HAPHM HGLSHM GSPM HRRCDM HRPM USER HGLSHR INQUIRY HGSPI REPORT HRDM TABLES CSP GSP GSH GSS GST HOP Account Authorised Signatories Table Account Nomination Table Account Passbook Table Account Turnover Table CCOD Account Master Table Cheque Book Table Customer Master Currency Table Customer Master General Customer Minor Table Customer Person Table Cheque Refused Table General Account Classification Table General Account Master Table NRE Customer Table OD Scheme Parameter Table Paid Cheque Return Table SBCA Master Table Stop Payment Table SBCA Scheme Parameter Table Pool Of Funds Table Pool Of Funds Modification Table Pool Account Relation Table Create replication of GL Sub head for a sol or set of sols Link scheme code or scheme type or GLSH to access to the user Create the code for exception and link it to GSPM or ACCT. level Transfer accounts between subheads Define account place holder and incorporate in GSPM.Each GL Subhead should belong to any of GL codes.htm 25/63 .X. GENERAL LEDGER  Currency Scheme Parameter Table GL Sub Head Table GL Sub Head Table GL Sub Head Scheme Table GL Sub Head Tran Table HOC Scheme Parameter Table file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Define schemes code and with “H” option. Reference code maintenance Role Profile Maintainence GENERAL LEDGER  GL Subhead Replication GENERAL LEDGER  General scheme parameters Inquiry. LIMIT NODE & SECURITY REGISTERS  Limit Liab Table LHT ASM SDR CDT SIP IPD IED LNT LNH TABLES Limit History Table Approved Security Master Table Security Details Register Table Charge Details Table Insurance Particulars Table Inspection Details Table Income And Expenses Details Table Limit Node Tran Table Limit Node History Table STANDING INSTRUCTIONS  file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 26/63 . LIMIT NODE & SECURITY REGISTERS  Mass Security Upload LLT LIMIT CONCEPTS. LIMIT NODE & SECURITY REGISTERS  HCLM HLNM HACLHM HLNREV HPULN HRLH HSCLM HCLDPLRE HSEL INQUIRIES LIMIT CONCEPTS. LIMIT NODE & SECURITY REGISTERS  HCULI HLTL HLNDI HLLI HLNI HPULNTH HCLL Inquire on the limit utilized by the customer Inquire on various limit nodes and their details Inquire on accounts that are linked to a particular limit node Inquire on account liability Limit node inquiry Purge Limit Node Transaction History Security Register Look up REPORTS LIMIT CONCEPTS.X.03/06/2015 Particulars HSP LFT LSP OAP OSP SSP STR TSD TSP DBA LIMIT CONCEPTS. LIMIT NODE & SECURITY REGISTERS  HLLR HCLMRPTS HLNHIR Limit liability Report Security modules report Limit Node History/Tran Inquiry/Report MISCELLANEOUS HCMMUPL HO Scheme Parameter Table Ledger Folio Table LA Scheme Parameter Table OA Scheme Parameter Table OD Scheme Parameter Table SBCA Scheme Parameter Table Scheme Tran report Code Table TD Scheme Definition Table TD Scheme Parameter Table Create limit suffix –Ref type 57 Create exceptions Collateral Master Maintenance System Security Substitution Security Register Maintenance Create and maintain limit node Account Limit History Maintenance Limit Node Revaluation Purge Limit Node Rebuild Limit Node History Standalone Collateral Linkage Maintenance Consolidated Updation For Securities Supercede expired limits LIMIT CONCEPTS. LIMIT NODE & SECURITY REGISTERS  HRRCDM HEXCDM HCMM HSSC USER LIMIT CONCEPTS. four execution times are available: A (After Office hours) B (beginning of the day) D (Any time during the day) E (Every time) INQUIRIES STANDING INSTRUCTIONS  HSII HROTM For SI inquiries. Open office account for contingent accounting file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Capture the Standing Instruction and payment receipt details. Set up exception code with description for exception in SCFM “SI Execution not completed “ Go in modify mode and incorporate the exception code. Customization of default mrt. DCAMD. SCRPT Purging of SI records.htm 27/63 . FIXED . DCNBL. Execute the Standing Instructions.X. REPORTS STANDING INSTRUCTIONS  HSIETR HSIRP HSIADVC HSICL TABLES STANDING INSTRUCTIONS  SIH SIC PYRD PYRH ADM PTT CLC CXL DBA HRRCDM HCNCM HMNTRTM HMNTRTSQ HNNTM HPTTM HAPHM HACMDB SIs Executed Today Report Standing Instructions Register Printing Print SI Advice to Customer Print SI Covering Letter to Customer SI Header Table SI Carry Forward Items Table Payment Receipt Detail Table Payment Receipt Header Table Amount Derivation Method Table Part Tran Template Table Charge Level Code Table Charge Tran Log Table DOCUMENTARY CREDIT  define limit suffix reference code define exchange rates between currencies define type of forex party. Define place holders for SI charges and for proxy postings. Open office accounts for SI charge collections and for proxy postings. Standing Instruction Maintenance For execution of an SI. Define sequence of rate codes Set up code for auto generation of DC numbers Set up charges for Documentary Credit event types (DCISS. Carry forward list Maintenance. PCNT . there is provision to collect charges by 5 ways CHRG . DCADV. define foreign sub register code define price terms for the goods define follower dispatch mode define shipment mode of goods Define currency code Set up relation between two currencies. DCREN. SIF) In PTTM menu option.03/06/2015 Particulars DBA HRRCDM HPTTM USER STANDING INSTRUCTIONS  HEXCDM HSCFM HAPHM HACMDB HPUSIH HSIM HSIE HCFLM HSSIM Set up payment receipt intent code. Set up charges for three event types (SIA. DCTRN) Create placeholder for contingent accounting. MRT. SIE. DCCLS. htm 28/63 .03/06/2015 Particulars HLNM HEXCDM NAMM DCRM DCTPM USER DOCUMENTARY CREDIT  APCHCOLL CUTXTMNT/TXTMNT ODCM IDCM HSMM HTRSWIFT HBKDCI HCAM HDCCLOSE INQUIRIES DOCUMENTARY CREDIT  DCQRY HEXPDCI HINDCI HINODCI HSMI REPORTS DOCUMENTARY CREDIT  DCPRINT HCHRGADV HDCGPR HDCREG HDCLIABR HDCSTMT DCEXPLST HDCEXPRP HDCXFRPT HROTM DC printing Transaction Advice Printing (DC/BG) DC general purpose report printing DCs register printing D/C liabiliaty register DC statement Report on expiring DCs Expiry D/C print Report on transferred DCs Report option table maintenance TABLES DOCUMENTARY CREDIT  EDT EDT_MOD DCMM DCM0 DCRM DCR0 DCXM DCX0 DCEM SMH CAMT DBA HEAD OFFICE ACCOUNTS  Inquire HOC Scheme Paramters Set up codes for instruments to be used Create scheme codes and other set ups for scheme types HOC Incorporate Exceptions create tran report codes create the inventory class required create work class for various categories create interest table code create GL code create location class HHOCGSPI HINSTM GSPM HSCFM HRRCDM Set up limit node for customer Set up exception codes for Documentary Credit Create a NOSTRO account Documentary Credits Register Maintenance D/C type payment maintenance D/C Recover Charges Text maintaince for DC Outward Documentary credits maintenance Inward Documentary credits maintenance Swift messages maintenance Transfer swift messages D/c on query BG/DC Charges Amortization Process D/C close Query on Documentary Credits Export D/C list Import D/c selection criteria Import D/c selection criteria Query on Swift messages Export Orders Details Table Export Orders Details Modification Table DC Master Maintenance Table DC Master Modification Table DC Register Main Table DC Register Modification Table DC Text Main Table DC Text Modification Table DC Events Table Swift Msg History Table Charge Amort Details Table file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X. Do the necessary parameter setup. Create GL Sub Head code for Head Office accounts Create Place Holders Transactions Category Code Maintenance Setup Charges for various events types (OCR.X. What if analysis of account liability. file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 29/63 . and ORE) Inventory Item Maintenance Inventory Location Code maintenance Accounts Label Code Maintenance Interest Version Maintenance USER HEAD OFFICE ACCOUNTS  HOACR HACZDB HIBM HACMDB HTM HCLCM HIMC Office accounts replication Close office account Inward BAR Register Maintenance Office accounts creation.03/06/2015 Particulars HNNTM HEXCDM HGLSHM HAPHM HTCCM HPTTM HIIM HILCM HACLCM HIVSM To generate account number by the system Set up exceptions for Head Office accounts. LOANS PAST DUE  Mark the account as past due. ODR. verification. and maintenance Transaction Maintenance (additional details option A) Charge Level Code Maintenance Inventory Movement between location HACLPOA HOCIP HHOSUMP HHOSUMF HHOS HBARIOR CONBAP HURT HUNREC HUNRESP HEAD OFFICE ACCOUNTS  Office Account Ledger Printing HOC Inquiry cum BAR Printing HO Summary Print HO Summary in File HO Schedule Print BAR Inward Outward Register Printing Consolidated Branch Advice printing Generate Unresponded Transactions Report Generate IBR Centre Reports Generate Unresponded Transactions Report INQUIRIES HEAD OFFICE ACCOUNTS  HOCIP HTCCI HOC Inquiry cum BAR Printing Inquire on Transaction Category Code Maintenance TABLES HEAD OFFICE ACCOUNTS  HOC BAT BSQ CTD CTH DTD DTH FTD FTH CXL OTT TCT APH Account Placeholder Table REPORTS DBA HEXCDM GSPM USER HMAPD HWIAAL HOC table Branch advice table BAR Step Table Transaction related table Transaction related table Transaction related table Transaction related table Transaction related table Transaction related table Charge related table Originating Tran Table Tran Contra Table LOANS PAST DUE  Create exceptions. Capture and print remittance details. INQUIRIES LOANS PAST DUE  HACS HFTI Select accounts marked as past due.X. Do the necessary set up Set the relevant flags. INQUIRIES TAX DEDUCTION AT SOURCE  HCUSEL HTDSIP HTDSPROJ Customer account selection.htm 30/63 . TABLES LOANS PAST DUE  DBA TAX DEDUCTION AT SOURCE  GSPM HSCFM HSRGPM USER TAX DEDUCTION AT SOURCE  HACM HTDSCALC HRFTDS HRMTDS HREGFLOW HRECSHF HTDSM REPORTS TAX DEDUCTION AT SOURCE  HTDSIP TDS inquiry and printing. REPORTS LOANS PAST DUE  HFTR Report on financial transaction. TDS inquiry and printing TDS projections for the Financial year MISCELLANEOUS HUPLTDS HUPLTDS2 HUPLIAR Set necessary placeholders in interest details and currency details sub option. Recover shortfall amount Modify the TDS table. Make changes to the account in maintenance mode. Batch flow regeneration for term deposit accounts.03/06/2015 Particulars HROTM Report option table maintenance. Initiate TDS calculation process. Refund facility for TDS recovered. TAX DEDUCTION AT SOURCE  Upload for TDS Phase 1 Upload for TDS Phase 2 Upload for IAR (Interest adjustment register) table TDS SRG TAX DEDUCTION AT SOURCE  Tax deducted at source table Sh Reg Gen Parm Mnt Tbl GAM CMG SOL GCT IAR ACPART TDSI TABLES DBA DWMSP MWME MIID General account master table Customer master table SOL table General control table Interest adjustment register table Account partition table TDS interface table Mutual Funds WMS  Define WMS Parameters Maintain Wealth Management Entity Maintain Investment ID file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Inquiry on financial transaction. X.htm 31/63 .03/06/2015 Particulars MMF MRP MRAIP MACIO DDIS DMFP MTP Maintain Fund Maintain Risk Profile Maintain Role Access For Investment Products Maintain Access Code For Investment Order Define Discount Define Mutual Fund Parameters Maintain Transaction Preferences USER Mutual Fund WMS  MFS MFR SMF TMF GBO CBO CMFBO SBO SMFBO GMFCA SSP MCA PSPN CCAS CMFCA INQUIRIES Mutual Fund WMS  IMFB IMFCP IMFT IMFTL ISP IMFDT HCUACC HCUII HCUSUM IINP HVAD REPORTS Mutual Fund WMS  GBOR GDMFTJ GDOR GDPEUR GDRSER GER GFIR GFMRLMH GFNAVR GNAFSR GGSCR Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate GHRRD GLFPUTR GIIDMR GMFMR GROHFH GSAR GSPATR GSPMPRT GSPR GTCDR GUIIDR GUMFTR LCHBM LCHMUPA LIIPC Generate Holdings Report as of Record Date Generate Loan Facility Pledged by Unit Trust Report Generate Investment ID Maintenance Report Generate Mutual Fund Maintenance Report Generate Report on Outstanding Holdings in Fund House Generate Staff Activity Report Generate Systematic Plan Auto Termination Report Generate Systematic Plan Failure Report Generate Systematic Plan Report Generate Trailer Commission Detail Report Generate Unauthorized Investment ID Report Generate Unconfirmed Mutual Fund Transactions Report List Customer Holdings Before Maturity List Customers with Holdings More than Maximum Units Percent Allowed List Investment Id Pending Closure Maintain Fund IPO or Subscription Mutual Fund Redemption Switch Mutual Fund Transfer Mutual Fund Generate Batch Order Confirm Batch Order Confirm Mutual Fund Batch Order Settle Batch Order Settle Mutual Fund Batch Order Generate Mutual Fund Confirmation Advice Setup Systematic Plan Maintain Corporate Actions Process Systematic Plan Confirm Corporate Actions Confirm Mutual Fund Corporate Actions Inquire on Mutual Fund Balance Mutual Fund Portfolio Composition Inquire on Mutual Fund Transactions Inquire on Mutual Fund Transaction Ledger Inquire on Systematic Plan Inquire On Mutual Fund Transaction Details Accounts of Customer Investment Account of Customer Summary Details of a Customer Inquire on Investment Portfolio View Audit Details Batch Order Report Mutual Fund Daily Transaction Journal Discount Override Report Dividend or Payout Entitled Unitholders Report Dividend Reinvestment Success and Exception Report Entity Report Fee Income Report Fund Maturity Report with Lien Marked Holdings Fund Net Asset Value Report Nonoperative Account Financial Settlement Report Gross Settlement Commission Report file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. X.03/06/2015 Particulars LIMFL LORDS LTCAUM GIUCR PIPS TABLES Mutual Fund WMS  WPMT WEGDT WEPDT WIGDT WIRPT MFFLT MFFMT WRPDT RPAC WDMT WMFPT MFTHT MFTDT MFTRMT BGJ_QUE BRST MFBOT DBA Structural Products WMS  DWMSP MWME MIID MSPD MRP MRAIP MACIO MOP MSPRE MSPCPE USER Structural Products WMS  MSPO BSPO TCSPO CSPO BOS BASP PRSPO TCRCP BPCPPR MSPOPD BPDSP MSPOT BTSPO MSPIC BCSP BSPSP MCPSPO MOL BOA BOF MOF INQUIRIES ICP List Investors with Mutual Fund Liens List Outstanding Redemptions Due for Settlement List Top N Customers by AUM Generate Investment User Certification Report Print Investment Portfolio Statement WMS Params Table WMS Ent General Dtls Table WMS Ent Party Dtls Table WMS Inv Gen Dtls Table WMS Inv Rel Prty Table MF Fund Latest Dtls Table MF Fund Master Table WMS Risk Profile Dtls Table Role Prod Acc Code Table WMS Discount Master Table WMS Mf Parm Table MF Trans Header Table MF Trans Detls Table MF Trans Rule Mast Table BG Queue Table Batch Report Status Table MF Batch Order Table Define WMS Parameters Maintain Wealth Management Entity Maintain Investment ID Define Structured Product Maintain Risk Profile Maintain Role Access For Investment Products Maintain Access Code For Investment Order Maintain Option Price Rule Maintenance Criteria Page Maintain Structured Products Control Parameters and Exceptions Order Details Order Batching Criteria Page Treasury Confirmation Order Confirmation Batch Order Settlement Batch Activate Structured Products Premature Redemption Treasury Confirm Redemptions and Customer Puts Batch Payout of Customer Put and Premature Redemption Distribute Structured Product Payment Batch Payment Distribution of Structured Products Order Transfer Transfer Batch Issuer Call Batch Closure of Structured Products Batch Structured Products Scheduled Payments Customer Put Mark Order Lien Batch Order Accrual Batch Order Fixing Fixing Modification Structural Products WMS  Inquire on Customer Put file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 32/63 . X.htm 33/63 .03/06/2015 Particulars IICS IOS IPR IRCF ISPBD IML ITO IINP PIPS HCUACC HCUII HCUSUM HVAD Issuer Calls Inquiry Results Inquire on Orders Inquire on Premature Redemptions Inquire on Realized Cash Flow Structured Product Basic Details Inquiry Inquire on Marked and Unmarked Liens Inquire on Transfer Orders Inquire on Investment Portfolio Print Investment Portfolio Statement Accounts of Customer Investment Account of Customer Summary Details of a Customer View Audit Details REPORTS Structural Products WMS  GSPAISR GSPAPR GSPCDR GSPCPD GSPCPER GSPDOR GSPDR GSPEMR GSPFCR GSPFOR GSPHMR GSPICER GSPIPER GSPIPR GSPMPR GSPMTTR GSPOPAR GSPOSR GSPPDOR GSPPNIIR GSPPPR GSPPRR GSPPRRTR GSPPRTR GSPTHR GSPTR GSPUPFR GSPFSOR Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Generate Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Structured Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Products Achieved Issue Size Report Active Products Report Currency Determination Report Call Payment Report Customer Put Event Report Deviation Orders Report Unexpected Holiday Report Maturity Event Report Fee and Charges Report Fee Override Report Holiday Modification Report Issuer Call Event Report Interest Payment Event Report Interest Payment Report Maturity Payment Report Monthwise Transaction Types Report Pending Order Status Report Order Status Report Pending Deviation Orders Report Net Interest Income Report Pending Payment Report Premature Redemption Report Premature Redemption Request Tracking Report Put Request Tracking Report Total Holding Report Transfer Report Upfront Penalty Fee Report Pending Settlement Report WPMT WEGDT WEPDT WIGDT WIRPT Structural Products WMS  WMS Params Table WMS Ent General Dtls Table WMS Ent Party Dtls Table WMS Inv Gen Dtls Table WMS Inv Rel Prty Table SPRSAD SPCFD SPGEN SPP RPAC FCFTT SPOPT SPRD SPRD SPRM SPOD SPOBD COMT BGJ_QUE SPORPD TABLES SP Restrcn Adt Dtl Table SP Cashflow Det Table SP Gen Description Table SP Parameters Table Role Prod Acc Code Table Free_Code Free_Text Table SP Option Price Table SP Rule Defn Table SP Rule Defn Table SP Rule Master Table SP Order Details Table SP Order Batch Dtls Table Cust Option Maint Table BG Queue Table SP_Order_Red_Put Dtl Table file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. X.03/06/2015 Particulars SPAD SPAI SPOBAD SPCT SPPDM SPOTR SPOBK SPOLE SPOLH SPOLT SPOPD SPOCD SPOSOF SP Accrd Dtls Table SP Accrual Info Table SP Order Bank Accts Table SP Ctrl Params Table SP Pay Dist Master Table SP Order Tr Table SP Order Book Hist Table SP Order Lnkd Equity Table SP Order Lien Hist Table SP Order Lien Table SP Order Put Dtl SP Order Call Details Spo_Src Of Funds Table DBA Equity WMS  DWMSP MWME MIID MRP MRAIP MACIO DEP MEM MEAS MEFTMS MEP MSM MSED USER Equity WMS  MEBO UEOS MEED BDEIS MESD METR EBFET IEO ITDS IINP Define WMS Parameters Maintain Wealth Management Entity Maintain Investment ID Maintain Risk Profile Maintain Role Access for Investment Products Maintain Access Code for Investment Order Define Equities Parameters Maintain Equity Master Maintain Equity Account Setup Maintain Equities Fee and Transaction Mapping Setup Maintain Equity Price Maintain Symbol Master Maintain Stock Exchange Details Maintain Equity Buy Orders Update Equity Order Status Maintain Equity Execution Details Batch Debit for Equities Internal Settlements Maintain Equity Settlement Details Maintain Equity Transfer Execute Batch File for Equity Transfers Inquire on Equity Orders Inquire on Trades Due for Settlement Inquire on Investment Portfolio IINP HCUACC HCUII HCUSUM ISC IEP IEO ICEO Equity WMS  Inquire on Investment Portfolio Accounts of Customer Investment Account of Customer Summary Details of a Customer Inquire on Settlement Calendar Inquire on Equity Price Inquire on Equity Orders Inquire on Customer Equity Orders IET ICET ICH ICHP ITDS ICCAB ICOMT ICRBBR HVAD INQUIRIES REPORTS PIPS GIUCR GIIDMR Inquire on Equity Trade Inquire on Customer Equity Trade Inquire on Customer Holding Inquire on Customer Holding and Position Inquire on Trades Due for Settlement Inquire on Customer Corporate Action Benefits Inquire on Customer Off Market Transfer Inquire on Rights and Buy Back Response View Audit Details Equity WMS  Print Investment Portfolio Statement Generate Investment User Certification Report Generate Investment ID Maintenance Report file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 34/63 . 03/06/2015 Particulars GUIIDR GER LIIPC GWCPCR GCCATR GCATR GEOTR GATR GCHPR GCHR GGTCOR GOHPR GOHR GOTR GPSTR GTDR GVCR GVREBR GEPCR HPAD TABLES Equity WMS  WPMT WEGDT WEPDT WIGDT WIRPT RPAC FCFTT EQPET EQSMT EQAST EQBRKFT EQPDT EQSYMT WMEXMT EQRDT EQOTDT EQSMT EQTRDT BGJ_QUE EQLPD EQCPD DBA DWMSP MWME MIID MIPE MIP MRP MRAIP MACIO USER MNPRT MET MRPT MICT BIT INQUIRIES HCUACC Generate Unauthorized Investment ID Report Generate Entity Report List Investment Id Pending Closure WMS Common Pre EOD Checks Report Generate Cum Corporate Action Trades Report Generate Corporate Action Tracking Report Generate Equity Order Tracking Report Generate Auction Trade Report Generate Customer Holdings and Positions Report Generate Customer Holdings Report Generate GTC Orders Report Generate Omnibus Holdings and Positions Report Generate Omnibus Holdings Report Generate Offmarket Transfer Report Generate Pending Settlement Trades Report Generate Trades Detail Report Generate Volume by Customer Report Generate Volume and Revenue of Execution Broker Report Generate Equity Pre EOD Checks Report Print Audit Details WMS Params Table WMS Ent General Dtls Table WMS Ent Party Dtls Table WMS Inv Gen Dtls Table WMS Inv Rel Prty Table Role Prod Acc Code Table Free_Code_Free_Text Table EQ Params Exception Table EQ Security Master Table EQ Accounts Setup Table EQ Broker Fee Table EQ Symbol Price Dtls Table EQ Symbol Master Table WMS Exchange Master Table EQ Request Details Table EQ Order Trade Dtls Table EQ Security Master Table EQ Transfer Details Table BG Queue Table EQ Latest Price Dtls EQ Closing Price Dtls Insurance WMS  Define WMS Parameters Maintain Wealth Management Entity Maintain Investment ID Maintain Insurance Parameters and Exceptions Maintain Insurance Products Maintain Risk Profile Maintain Role Access for Investment Products Maintain Access Code for Investment Order Insurance WMS  Maintain New Policy and Renewal Transactions Maintain Endorsement Transactions Maintain Recurring Premium Transactions Maintain Insurance Cancellation Transactions Batch Insurance Transactions Insurance WMS  Accounts of Customer file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 35/63 .X. htm 36/63 .X.03/06/2015 Particulars HCUII HCUSUM IINP IIP IIT HVAD REPORTS Insurance WMS  GER GIIDMR GUIIDR LIIPC GIUCR PIPS GWCPCR HPAD TABLES Insurance WMS  WPMT WEGDT WEPDT WIGDT WIRPT INTDT INPMD INTHT INUPS INWPE DBA Safe Deposit Locker  HLKCM HLKRCM HLKPM HLKTRM HLKKM USER Safe Deposit Locker  HLKCPM HLKOPS HLCUPL HLNMUPL INQUIRIES HLKCHM REPORTS HLKRRBAT TABLES SDLTR SDLKM SDLCM SDLTT SDLCN Investment Account of Customer Summary Details of a Customer Inquire on Investment Portfolio Inquire on Insurance Policies Inquire on Insurance Transactions View Audit Details Generate Entity Report Generate Investment ID Maintenance Report Generate Unauthorized Investment ID Report List Investment Id Pending Closure Generate Investment User Certification Report Print Investment Portfolio Statement WMS Common Pre EOD Checks Report Print Audit Details WMS Params Table WMS Ent General Dtls Table WMS Ent Party Dtls Table WMS Inv Gen Dtls Table WMS Inv Rel Prty Table IN Tran Details Table IN Product Master Dtls Table IN Tran Dtls Hist Table IN Upaid Prem Schmnt Table IN WMS Static Param Table To To To To To To To To To Issue Locker To a Customer Collect Rent And Charges Link Place Holders To Event Type Define And Maintain Locker Types And Rents Assign Locker Keys To Locker Define Locker Charges Initiate Locker Check In And Check Out Upload Locker Customer Details Upload Locker Nomination Details Safe Deposit Locker  To Generate Locker Transactions History Safe Deposit Locker  Locker Rent Recovery Batch Safe Deposit Locker  Safe Deposit Locker Type Table Safe Deposit Locker Key Table Safe Deposit Locker Customer Master Table Safe Deposit Locker Transactions Table Safe Deposit Locker Customer Nomination Table file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Pending Charges and Modify Deferred Charges HACPF HACRT Update Account Purge Flag Maintain Rank file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.03/06/2015 Particulars Menu Options ( Alphabetical ) HAAAR Anywhere/ATM Advice Reconciliation HAALI A/c Abnormal Limits/Details Inquiry HAALM A/c Abnormal Limits/Details Maintenance HAAMTM Auth Matrix Mapping for Amount Ranges HAASETUP ATM/ANYWHERE SETUP HABH Initiate After Business Hours Process HABMR Report of Accounts Below Min Balance HACACCR Interest Accrual For Accounts HACBOOK Interest Booking For Accounts HACCBAL Components of Account Balance Inquiry HACCREV Foreign Currency Account Revaluation HACDET Account Balance Details HACDMTR A/Cs Due For Mid Term Review HACFCTM Account Filtration Criteria Maintenance HACI Customer Accounts Inquiry HACICL Customer Accounts Inquiry for Commercial Lending HACILA Customer Accounts Inquiry for Term Loans HACINT Interest Run For Accounts HACITD Inquire on Accounts HACLCM Account Label Code Maintenance HACLHM Account Limit History Maintenance HACLHMAU Account Limit History Maintenance HACLI Account Ledger Inquiry HACLPCA Customer Account Ledger Print HACLPOA Office Account Ledgers Print HACM Customer Accounts Maintenance HACMAU Account Maintenance HACMBP Maintain Customer Account for Bill Purchase HACMDB Office Account Maintenance HACMCL Customer Accounts Maintenance for Commercial Lending HACMP Account Master Print HACMTD Maintain Term Deposit Account HACMTU Account Modification Top Up Deposit ACMPS Maintain Preshipment Credit Account ACNPAINT Apply Interest for NPA Accounts ACPFS Assess. Collect and Post Fees AFB Assess Fee in Batch AFS Amortize Fees APCHCOLL Recover Additional.htm 37/63 .X. 03/06/2015 Particulars HACS Account Selection HACSBIO Account Shadow Balance Inquiry HACSP Account Selection Print HACTI Account Turnover Inquiry HACTM Foreign Agent Code Maintenance HACTODI Account TOD Inquiry HACTODM Temporary Overdraft Maintenance ACTODMAU Account TOD Maintenance Verification HACXFRSC Transfer Account across Scheme Codes HACXFSOL Transfer Account across Sols HACZDB Close Office Account HADDPST Maintain PST Table (Add) HADDRM Name and Address HADMIN FAB Admin HADVC Print DR/CR Advice to Customer HAFI Audit File Inquiry HAFINQU Audit File Inquiry HAFP Audit File Print HAFPU Audit File Purge HAFSM Account Freeze Status Maintenance HAGTI Inquire on Agent Master Maintenance HAGTM Agent Master Maintenance HAHLETGEN Ad hoc Letter Generator HAICR Advanced Interest Collected Report HAIDTARC Move IDT Records to IDH Table HAINTPRG Interest Purge ForAccounts HAINTRPT Interest Report For Accounts HAITINQ Account Interest DetailsInquiry HALM Account Lien Maintenance HALMSP Agricultural Loans Master Sheet Print HAMHOA Amortization History Of Accts HAMHOB Amortization History Of Bills HANCALC Annuity Calculator HANWADM Anywhere Administration HANWBI Anywhere Balance Inquiry HANWCT Anywhere Cash Deposit/Withdrawal HANWPRT Pending Transaction Report HANWPTH Anywhere Pending Transaction Handler HANWSIGI Anywhere Signature Retrieval HANWSTATI Anywhere Statement Inquiry HANWXFER Anywhere Funds Transfer HAPHM Account Placeholder Maintenance HAPPM Asset Provision Parameter Maintenance HAPR Initiate Asset Provisioning in Ad hoc Mode HAPRCAL IRR Report HAR System Reconciliation HASMCU Consolidated Updation for Securities HASMUPL Mass Security Upload HASPROV Parameters For Asset Provisioning HASSCR Asset Classification Report HASTI Amountslab Table Inquiry HASTM Amountslab Table Maintenance HATI HATMADM Abnormal Transactions Inquiry ATM Administration file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 38/63 . htm 39/63 .03/06/2015 Particulars HATMCM ATM Controller Table Maintenance HATMDESP Start ATM Despatcher HATMM ATM Table Maintenance HATMTM Authorization Matrix Maintenance HATMONL Start Online ATM Services HATMRECON Start ATM Reconciliation HATMSKIP Skip ATM EOD/BOD Jobs HATMSTOP Stop ATM Services HATMTA ATM Cash Deposit Authorization HATO Account Turnover HATODMAU Maintain TOD HATOR A/Cs Turnover Report HATR Acted Transactions List Report HAUTOREG Auto Regularization BARINFO BAR Information Generation BASP Batch Activate Structured Products BCSP Batch Closure of Structured Products BDEIS Batch Debit for Equities Internal Settlements BIT Batch Insurance Transactions BOA Batch Order Accrual BOF Batch Order Fixing BOS Batch Order Settlement BPCPPR Batch Payout of Customer Put and Premature Redemption BPDSP Batch Payment Distribution of Structured Products BSPO Order Batching Criteria Page BSPSP Batch Structured Products Scheduled Payments BTPM Bill Type Parameter Maintenance BTSPO Transfer Batch HBALTRF Transfer Balance for Trading Accounts HBARIOR BAR Inward/Outward Register HBARINFO Maintain Outward Clearing Zone HBARPTS Bank Advances Reports HBAYCBMNU BankAway! Menu ForCorporate Banking HBCCALC Batch Charges Calculation HBCREPRT Generate Demand Draft or Bankers Cheque Recon Report HBDISREP Bills Discrepancy Report HBDR Review Of Pending And Dishonored Bills HBDTR Bills Due Today But Unpaid HBGCLOSE Guarantee Close HBGLIMIT Limit/Guarantee wise Utilization Report HBGJQM Background Job Queue Maintenance HBGM Budget Maintenance HBMARGIN BG Margin Printing HBGPRINT BG Printing HBGSTMNT Statement of Guarantee HBGUPL Guarantees Upload HBIACCR Interest Accrual For Bills HBIBOOK Interest Booking For Bills HBICN Interest Calculation Non Bill by Bill HBICR Bills Interest Collected Report HBIDUMP Inland Bills Dump BIID Bill Intimation to Drawee BIIDU Bill Intimation to Drawee (Usance Bill) file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X. (Posting) HBRUPLOAD Customer / Account Master Upload HBRUPLTAM Term Deposits Master Upload HBSR1 BSR1 Basic Statistical Return PART I/II HBSR2B BSR2 Basic Statistical Return2 PART B HBSR2C BSR2 Basic Statistical Return2 PART C HBSR3 BSR3 Adv against selected securities HBSTM Branch Sds Maintenance HBTM Back Dated Transaction HBTP Batch Transactions Posting HBUIRPT BORPI Upload Inquiry Report CBO Confirm Batch Order CCAS Confirm Corporate Actions CCSALE Sale Currency against Transfer CMFBO CMFCA Confirm Mutual Fund Batch Order Confirm Mutual Fund Corporate Actions file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.03/06/2015 Particulars BINAL Non Payment Advice to Lodging Branch HBINTPRG Interest Purge For Bills HBINTRPT Interest Report For Bills HBIODIC Generate Report on Batch Interest Collection on Bills HBIREIC Generate Rear End Interest Collected on Foreign Bills Report HBJE Batch Job Executioner HBJSINQ BJS Inquiry HBJSTI BJS Table Inquiry HBJSTM Table Maintenance HBKDCI D/c on query HBKFBI Inquire on Foreign Bills HBKGURI Guarantee Query Option HBKTI Bank Table Inquiry HBKTM Bank Table Maintenance HBMUPL Bills Upload HBNKGI Inquire on Bank Guarantee HBONCALC Bonus Calculation HBORPIU BORPI File Upload HBOTC Back Office Transactions Creation HBR Balancing Report HBRACS Account Selection BancsRemote HBRBPR Balancing Report Bills Purchased HBRCHQUPL Cheque Book DetailsUpload HBRCLUPLD Clearing Transaction Upload Maintenance HBRCR Balancing Report Collection HBRCUS Customer Selection BancsRemote HBRDCMAPI Inquiry On Branch toData Center Mapping HBRDDISS BancsRemote Upload of Issued DDs HBRDNLD BancsRemote Download of Tables HBROPEG Batch Review Of Pegged A/Cs and RPC Disbursements HBROWSE Browsing of IBR file received HBRRBPR Bills Register Report Bills Purchased HBRRCR Bills Register Report Collection HBRSM BRS Table Maintenance HBRTI Branch Table Inquiry HBRTM Branch Table Maintenance HBRTTUM Transfer Transaction Upload Maintenance HBRTTUMP Transfer Trans Upload Maint.X.htm 40/63 . htm 41/63 .X.03/06/2015 Particulars CSPO Order Confirmation CURPUR Purchase a Currency CURSALE Sale Currency against Cash HCAAC Close an Account HCAACTD Account Closure Deposit Accounts HCAACVTD Account Verification Top Up Deposit Accounts HCABR Coaccepted Bills HCACC Closure of Account Charge Collection HCAM BG/DC Charges Amortization Process HCAMC Change Account Manager of Customer HCANSM Finacle Security Mgmt HCARM Cards Account Relation Maintenance HCASHDEP Process Multicurrency Transactions HCASHPND Process and Inquire on Pending Cash Transactions HCASHWD Process Multicurrency Transactions HCBAM Correspondent Bank Account Maintenance HCB Cancel BAR HCBM Customer Becoming Major HCBOD Initiate BOD Central Process CBP Cheque Book Printing (Range of Accounts) HCBR Cash Balance Report HCCA Change Customer ID of the Account HCCFM Modify Customer Charge Details HCCI Inquire on Customer Charges HCCM Carrier Code Maintenance HCCMA Change Master Account CIF ID HCCMUPLD Central Customer Master Upload HCCO Centralized Clearing Operations HCCORM Maintain Currency Correspondent HCCS Changing Context Service Outlet HCCST Close Cash Transactions HCCUPW Change Customer Password HCDCIADM CDCI Administration HCDEP Combined Deposit Transactions Maintenance HCDPBFEXT CDCI PBF Extraction HCDRTLD CDCI Rate Details Download HCDSTUPD Send CDCI Control Message HCHRGADV Transaction Advice Printing (DC/BG) HCLACCR Interest Accrual for Commercial Lending HCLARA Amendment / Rescheduling of Commercial Lending HCLBOOK Interest Booking for Commercial Lending HCLCPAY Customer Scheduled Loan Payment HCLCRR Restructuring and Revocation HCLDRDN Commercial Lending Drawdown HCLDN Commercial Lending Draw Down Notice HCLDPLRE Consolidated Updation For Securities HCLDSM Commercial Lending Draw Down Schedule Maintenance HCLL Security Register Look up HCLRM Clearing Rule Maintenance HCLSPAY Commercial Lending Scheduled Payment HCLUPAY Commercial Lending UnScheduled Payment HCSUP Clearing Status Update HCTCI Clearing Transaction Code Inquiry HCEOD Initiate EOD Central file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. htm 42/63 .X.03/06/2015 Particulars HCFDDS Cancel Forex Demand Drafts HCFLM CarryForward List Maintenance HCFLSIBR Creation of Files for Sending to IBR HCFTM Customer Facility Maintenance HCHBIR Cheque Book Issued Register HCHBM Cheque Book Maintenance HCHBMAU Authorizing cheque book Maintenance HCHGIR Charges Income Report HCHQISS Cheque Book Issue HCHQUPLD Cheque Book Details Upload HCIPPRPT Customer Interest Pref and Peg Report HCLBAP Clearing BAR/Advice Printing HCLCI Inquire on Charge Level Code Maintenance HCLCM Charge Level Code Maintenance HCLCSR Generate Charge Level Code Status Report HCLGSPM Commercial Lending Scheme Parameters Maintenance HCLSEXP Batch Closure of Export Orders HCLSLAA Batch Closure of Loan Accounts HCLSPCA Batch Closure of Packing Credit Accounts HCLUPLD Clearing Transaction Upload Maintenance HCLVSM Commercial Loan Interest Version Slab Maintenance HCLZCM Clearing Zone Template Maintenance HCMM Collateral Master Maintenance HCMMUPL Mass Security Upload HCMTI Common Message Translation Interface CNCLFWC Cancellation of Forward Contracts HCNCM Country Currency Maintenance HCOCTOD Grant Occurred TOD through HCOCTOD Menu HCOLA Charge Off / Reversal of Loan Account HCOMR Commission Report CONBAP Consolidated BAR/Advice Printing HCONSCHK Consistency Check HCOUNTRYM Country Code Maintenance HCRNPOS Position of Currency HCRY Crystallisation of Overdue Installments HCPR Provisioning at Customer level HCRP Reverse Charges HCRT Create and Update Reversal Transaction HCSE Changing Service Outlet For An Employee HCSFB Creation of Sequential File for a Branch HCSOLOP Close SOL Operations HCSPW Change System Password HCTCM Clearing Transaction Code Maintenance HCTI Calendar Table Inquiry HCTM Calendar Table Maintenance HCTRA Credit Transaction Report For An Account HCTTM CTT Table Maintenance HCUACLI Inquire on Your Account Ledger Entries HCUBI Bills Inquiry HCUIR Customer Interest Report HCULAC Customer Accounts List HCULI Customer Unutilized Limit Inquiry HCUMAILL List for Mail HCUMAILM Mail Maintenance file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. X.htm 43/63 .03/06/2015 Particulars HCUMI Customer Master Inquiry HCUMP Customer Master Print HCUPW Change Your Password HCUSBALP Customer Balance Printing HCUTDMAT Inquire on Term Deposit Account Maturity Details CUTXTMNT Text Maintenance HCVD Change Value Date/Regularization Date HCXFT Close Transfer Transactions HCYCM CYC Table Maintenance HDAM Deposit Accounts Maintenance DCTPM D/C type payment maintenance DDIS Define Discount DDREM DD Reminder Batch Menu DDSL Draw Down Syndicated Loan DEP Define Equities Parameters DMFP Define Mutual Fund Parameters DWMSP Define WMS Parameterss HDBTCON Debt Consolidation of Accounts HDCC Deferred Charges Collection HDCCLOSE D/C close DCEXPLST Report on Expiring Documentary Credits HDCEXPRP Expiry D/C print HDCGPR DC General Purpose Report Printing HDCLIABR Documentary Credits Liability Register DCPRINT DC Printing DCQRY Query on Documentary Credits HDCREG Documentary Credits Register Printing DCRM Documentary Credits Register Maintenance HDCSTMT Statement of Documentary Credits HDCTM Data Center Calendar Table Maintenance HDCXFRPT Report on Transferred DC HDDADV Entry Advice Date for Ex Adv Payment HDDBP Demand Drafts Batch Printing HDDC Cancellation of a DD HDDD Issue of duplicate DD HDDXFR DD Transfer to Head Office HDDGSPI Inquire DD Account Scheme Parameters HDDIC DD Credits Inquiry HDDID DD Debits Inquiry HDDII Specific DD Issued Inquiry HDDIP Specific DD Paid Inquiry HDDIR DD Issue Reports DDISSUE DD Issue HDDLOST Entry of Reported Lost DDs HDDMI Mass Issue Entry HDDMOD Modification of Issue/Payment Details HDDMP Mass Payment Entry HDDNPADV Entry of Receipt of NPA HDDP Reports Parameters HDDP2 Reports Parameters HDDPADV Entry of Payment Advice HDDPALL Print all Unprinted DDs DDPAY DD Payment file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. htm 44/63 .X.03/06/2015 Particulars HDDPRNT Print a DD HDDPRPT Print Demand Draft Report HDDPUPL DD Payments Upload HDDR Rectification / Reversal of DD Transaction DDR Rectification / Reversal of DD Transactions HDDRPRNT Reprint Draft DDREVERT Revert Stat from RepLost/ NPA Recd HDDRVRT Revert Status from Reported Lost or Non Payment Advice Received HDDSM DD Status Maintenance HDDSUMF DD Summary in File HDDXMI Issue Mass Demand Draft Foreign Exchange HDDT Transfers from DD Accounts HDDUPL Upload Demand Draft HDECUP Delinquency Cycle Updation Process HDEFCALC Deferred Charges Calculation HDEFLAB Batch Deferment of Loans HDEFPC Default Packing Credits under WTPCG/PCG HDENOMMGT Denomination Management HDEPMOD Deposit Modeling HDLYPCFC Daily PCFC Report HDN Due Notice HDOCTI Documentary Tracking Report Inquiry HDOCTR Document Tracking Report HDOCUPL Loan Document Detail Upload HDPDRPT Delinquency Report Generation HDPGR Deferred Payment Guarantee register HDPR Deletion Of Pending Referrals HDRAR Delinquency Rescheduled Account Report HDRP Deposit Receipts Print HDSACOMM DSA Commission Processing and Payment HDSADOC DSA Document Link Maintenance HDSAIP DSA Inquiry and Printing HDSAMM DSA Master Maintenance HDSAPM DSA Parameter Maintenance HDSASUB DSA Subvention Payment HDSATO DSA Turnover Processing HDSFTT Download Sequential File to Tables HDSPADM Despatcher Administration HDSPLIC Modules License Information Form HDSPWFI Workflow Items Inquiry HDSPWFQ Display Pending Workflow Items HDTCS Display Tran Code Summary HDTE Delete Transactions in Entered Status HDTM Deposits Transactions Maintenance HDTMR Foreign DD/TT/MT Issued Register HDTR Deposit Transactions Report HDTRS Generate Deposit Transaction Report HDUDEL Deletion of User Defined Expired Liens HDUDRP Deposits Receipt Print [Duplicate] EBFET Execute Batch File for Equity Transfers HEABR ReBuild End of Day Account Balances HECGCPC ECGC Premium Calculation HECGCRPC ECGC Premium Calculation for RPC Disbursements file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. 03/06/2015 Particulars HECHRAC Enter Cheques Rejected at Counter HECHRACI Cheques Rejected at Counter Inquiry HEFI Employee File Inquiry HEFM Employee File Maintenance HEIO Encode Instruments HEIRPTS EI Reports HEISRPT Employer Report For Salary Loan Deduction HEMAILL List for EMail HEMAILM EMail Maintenance HEMIINTR EMI Loans Interest Details Report HEMM Employer Master Maintenance HERTI Error Table Inquiry HETM Error Table Maintenance HETOSDB Escape to OS HEXCDM Exception Code Maintenance EXCHPL Exchange Profit & Loss HEXCPRPT Exceptions Report HEXECOM Execute Custom COM Script HEXPBILI Inquire on Export or Outward Inland Bills HEXPDCI Export D/C list EXPODM Export Order Details Maintenance HEXPPCI View Preshipment Credit Details HEXPRPT Reports of Export Orders EXTFWC Change validity of Forward Contracts HFABREP FAB Reports HFATM Account Facility Maintenance FBACS Remittances for Agency Commission FBMCM FEX Bills Message Code Maintenance FBMUPL FCTCSCMR Foreign Bills Upload Print Foreign Currency Traveler Cheque Stock Cum Movement Register Report FCTPM Forward Contract Type Parameter Maintenance FBADVP Transaction Advice Printing (Foreign Exchange Bill) HFBAIC Advance Interest Calculated HFBBR Foreign Bills Balancing Register HFBCCS Foreign Cheques Covering Schedule HFBCS Foreign Bills Covering Schedule HFBDISCR Foreign Bill Discrepancy Report FBDLNK Foreign Bills to be Delinked Statement HFBECGC ECGC Charge Details HFBEF Bills of Entry Statement HFBENC Foreign Bills ENC Statement FBER Export Register Report FBERC Foreign Bills Export Claim Report FBEXTD Generate Report on Extended Foreign Bills Statement HFBFCS Format C Statement HFBICS Interest Collected on Foreign Bills FBIR Import Register Report FBOIB Statement of Overdue Import Bills HFBP Foreign Bills Printing FBPADB List of Pending and Dishonored Bills FBPS Foreign Bills Purchased Subsidiary HFBRPR Reserve Payment Register HFBSNC Foreign Bills SNC Statement file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 45/63 .X. X.htm 46/63 .03/06/2015 Particulars HFBSTAT6 STAT 6 Report FBUBR Undrawn Balance Register HFCNPS Foreign Currency Purchase Sale Report HFCNR Foreign Currency Note Issued Report HFCNRSUB FCNR Subsidiary Report HFCTCMR FCTC Purchase and Sale Monthly Report HFCTCR Foreign Currency TC Issued Report HFCTCSR Foreign Currency TC Sale Report HFCTMPL Create Templates for Financial and Non Financial Transaction HFDD Flow Amtwise Distribution of Deposits HFDLD Fixed Deposits Linked Details HFDOCD Fixed Deposits Opening Closure Details HFFDBATCH FFD Batch jobs HFFDPSP FFD Pass Sheet Print HFLTI Form Literals Translation Interface HFORCMTC IBR Forced Matched Entries Reports FPTM Fx Period Table Code Maintenance HFR Forced Reconciliation HFSQIRPT Missing File Sequence Inquiry Report HFTI financial Transactions Inquiry HFTR financial Transactions Inquiry & Report HFVTM Facility Version Maintenance FWCCM Forward Cntrct Message Code Maintenance HFWCI F/c details HFWCLIAB F/C Liability Register FWCLR F/c liabiliaty report HFWCLOSE F/C close FWCNOTE Forward contract note printing HFWCODLS List of overdue and matured F/Cs FWCQRY Query on forward contracts FWCRMND F/c reminder on maturing contract FWCREVAL Forward Contract Revaluation HFWCRG Forward booking register printing FWCTPM F/C type maintenance HFWRM Forward Contract Register Maintenance HFXACSTMT Statement of FX Accounts HFXIPSTM Generate Interest Paid Statement HFXPSRG Purchase / Sale register printing HFXTR FOREX Turnover Report GATR Generate Auction Trade Report GBO Generate Batch Order GBOR Generate Batch Order Report GCATR Generate Corporate Action Tracking Report GCCATR Generate Cum Corporate Action Trades Report GCHPR Generate Customer Holdings and Positions Report GCHR Generate Customer Holdings Report GDMFTJ Generate Mutual Fund Daily Transaction Journal GDOR Generate Discount Override Report GDPEUR Generate Dividend or Payout Entitled Unitholders Report GDRSER Generate Dividend Reinvestment Success and Exception Report GEOTR Generate Equity Order Tracking Report GEPCR Generate Equity Pre EOD Checks Report GER Generate Entity Report file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. htm 47/63 .03/06/2015 Particulars GFIR Generate Fee Income Report GFMRLMH Generate Fund Maturity Report with Lien Marked Holdings GFNAVR Generate Fund Net Asset Value Report GGSCR Generate Gross Settlement Commission Report GGTCOR Generate GTC Orders Report GHRRD Generate Holdings Report as of Record Date GIIDMR Generate Investment ID Maintenance Report GIUCR Generate Investment User Certification Report GLFPUTR Generate Loan Facility Pledged by Unit Trust Report GLFPUTR Generate Loan Facility Pledged by Unit Trust Report GMFCA Generate Mutual Fund Confirmation Advice GMFMR Generate Mutual Fund Maintenance Report GNAFSR Generate Nonoperative Account Financial Settlement Report GOHPR Generate Omnibus Holdings and Positions Report GOHR Generate Omnibus Holdings Report GOTR Generate Offmarket Transfer Report GPM Guarantee Parameters Maintenance GPSTR Generate Pending Settlement Trades Report GROHFH Generate Report on Outstanding Holdings in Fund House GSAR Generate Staff Activity Report GSDPR Generate Syndication Distribution Pending Report GSPAISR Generate Structured Products Achieved Issue Size Report GSPAPR Generate Structured Products Active Products Report GSPCDR Generate Structured Products Currency Determination Report GSPCPD Generate Structured Products Call Payment Report GSPCPER Generate Structured Products Customer Put Event Report GSPDOR Generate Structured Products Deviation Orders Report GSPDR Generate Structured Products Unexpected Holiday Report GSPEMR Generate Structured Products Maturity Event Report GSPFCR Generate Structured Products Fee and Charges Report GSPFOR Generate Structured Products Fee Override Report GSPFSOR Generate Structured Products Pending Settlement Report GSPHMR Generate Structured Products Holiday Modification Report GSPICER Generate Structured Products Issuer Call Event Report GSPIPER Generate Structured Products Interest Payment Event Report GSPIPR Generate Structured Products Interest Payment Report GSPMPR Generate Structured Products Maturity Payment Report GSPMTTR Generate Structured Products Monthwise Transaction Types Report GSPOPAR Generate Structured Products Pending Order Status Report GSPOSR Generate Structured Products Order Status Report GSPPDOR Generate Structured Products Pending Deviation Orders Report GSPPNIIR Generate Structured Products Net Interest Income Report GSPPPR Generate Structured Products Pending Payment Report GSPPRR GSPPRRTR Generate Structured Products Premature Redemption Report Generate Structured Products Premature Redemption Request Tracking Report GSPPRTR Generate Structured Products Put Request Tracking Report GSPTHR Generate Structured Products Total Holding Report GSPTR Generate Structured Products Transfer Report GSPUPFR Generate Structured Products Upfront Penalty Fee Report GSPATR Generate Systematic Plan Auto Termination Report GSPMPRT Generate Systematic Plan Failure Report GSPR Generate Systematic Plan Report GTCDR GTDR Generate Trailer Commission Detail Report Generate Trades Detail Report file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X. 03/06/2015 Particulars GTPM Maintain Guarantee Parameters GUIIDR Generate Unauthorized Investment ID Report GUMFTR Generate Unconfirmed Mutual Fund Transactions Report GVCR Generate Volume by Customer Report GVREBR Generate Volume and Revenue of Execution Broker Report GWCPCR WMS Common Pre EOD Checks Report HGCHRG General Charges HGDET General Deposits Details HGECM Teller Cash Account Maintenance HGENADV Generate Advices Report HGFTM General Facility Maintenance HGI Guarantee Inquiry HGILR Guarantees Issued cum Liabilty Register HGLSHM GL Subhead Maintenance HGLSHR GL Sub Head Code Replication HGMLE Executables Generation Criteria Screen HGMLF Forms Generation Criteria Screen HGMLWF Web Forms Generation Criteria Screen GMM Guarantee Master Maintenance HGODCH Guarantee Overdue Charges HGOPSD Generate Outward Payment System Dump GP Guarantee Printing GPI Guarantee Parameters Inquiry HGPLG General Purpose Letter Generator HGPLM General Purpose Letter Maintenance HGR Generate Report HGRCEXT Extension of Due Date for Accounts HGRST Generate Remittance for SI and TD HGSPI General Scheme Parameters Inquiry GSPM General Scheme Parameters Maintenance HHACCBAL Balance details of an Account HACCDET General Details HACLHI Limit Details HACMLA Modification Of Account And Verification HASSET Asset classification HCUACC Accounts of Customer HCUCA Current Account of Customer HCUCC Cash Credit of Customer HCUDET General details of Customer HCUII Investment Account of Customer HCULA Loan Accounts of Customer HCUMAT Forthcoming Maturities of Customer HCUOD Overdraft Accounts of Customer HCUPSD Portfolio details of Customer HCUSB Savings Account of Customer HCUSBCA Savings/Current Account of Customer HCUSEL Customer Selection HCUSUM Summary details of Customer HCUSWP Sweep details of Customer HCUTD Term Deposits of Customer HCUTI Turnover Summary of Customer HDCDET HHOCGSPI Delivery Channel transaction details Inquire HOC Scheme Paramters file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 48/63 03/06/2015 Particulars HHOS HO Schedules Print HHOSUMF HO Summary in File HHOSUMP Print HOC Summary HICI Inward Cheques Inquiry HIGHTRAN DSA Report on High value Transaction HII Hot Items Inquiry HIM Hot Items Maintenance HLAI Loan Inquiry HLAMOD Loan Modelling HLANM Loan Notice Maintenance HLARA Loan Rescheduling HLASPAY Loan Scheduled Payment HLAUPAY Loan Unscheduled Payment HLVSM Loan Interest Version Slab Maintenance HM Help Maintenance HOAACLA Opening Of Account HOAACVLA Verification Of Account Opening HOCI Outward Cheques Inquiry HOCIP HOC Inquiry cum BA(R) Print HOS HO Schedules Print HOSUMF HO Summary in File HOSUMP HOC Summary Print HPAD Print Audit Details HRPM Role Profile Maintainence HSCLM Standalone Collateral Linkage Maintenance HSSC HSSIM System Security Substitution Event IDs for SI acceptance, Execution and Failures created through HPTTM are assigned to an SI during SI creation HTD Term deposit transaction details HTDGSPM Term Deposit A/c Scheme Parameters Maintenance HTDINT Term deposit interest details HTDTAX Term deposit tax deduction details HTINQ Hot Items Lookup HVAD View Audit Details ICACD Inquire on Customer Asset Classification Details ICCAB Inquire on Customer Corporate Action Benefits ICEO Inquire on Customer Equity Orders ICET Inquire on Customer Equity Trade ICH Inquire on Customer Holding ICHP Inquire on Customer Holding and Position ICOMT Inquire on Customer Off Market Transfer ICP Inquire on Customer Put ICRBBR Inquire on Rights and Buy Back Response IEC Issue of Encashment Certificate IEO Inquire on Equity Orders IEP Inquire on Equity Price IET Inquire on Equity Trade IFCH F/C history maintenance IFWC F/C inquire IGM Inward Guarantee Maintenance IGMM Inward Guarantee Master Maintenance IICS Issuer Calls Inquiry Results IINP Inquire on Investment Portfolio file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 49/63 03/06/2015 Particulars IMFB Inquire on Mutual Fund Balance IMFCP Mutual Fund Portfolio Composition IMFDT Inquire On Mutual Fund Transaction Details IMFT Inquire on Mutual Fund Transactions IMFTL Inquire on Mutual Fund Transaction Ledger IML Inquire on Marked and Unmarked Liens INBOEM Maintain Bill of Entry IOS Inquire on Orders IPR Inquire on Premature Redemptions IRCF Inquire on Realized Cash Flow IINP Inquire on Investment Portfolio ISC Inquire on Settlement Calendar ISPBD Structured Product Basic Details Inquiry ISP Inquire on Systematic Plan ITDS Inquire on Trades Due for Settlement ITO Inquire on Transfer Orders HIARM Interest Adjustment Register Maintenance HIBADVP Transaction Advice Printing (IBILL) HIBCTM IBR Control Table Maintenance HIBM Inward BAR Register Maintenance HIBRBRADM IBR Branch Administration HIBRCNADM IBR Central Administration HIBRCR IBR Control Report HIBREOD EOD For IBR Center HIBRFLCHK Decrypt received IBR files HIBRGEN Create IBR files for branch HIBRPOST Automatic posting of selected IBR trans HIBRPRO IBR Processing HIBRPURGE Purge of tables HIBRRECON IBR Reconciled Entries Reports HIBRREPTS IBR Reports for Orig/Resp Trans HIBSTM Inter Branch Seed Table Maintenance HICGR Insurance Cover Guarantee Report HICHB Issue Chequebooks HICHBA Issue Chequebooks HICRCM Inward Clearing Reject Code Maintenance HICTM Inward Clearing Transaction Maintenance HICZCM Inward Clearing Zone Template Maintenance HIDBARR ID BAR Report IDCM Inward Documentary Credits Maintenance HIEARP Income/Expenditure Analysis Register HIEMRP Income/Expenditure Monitoring Report HIIBRADM Instant IBR Administration HIICUH Inquiry On Inward Clearing Upload History HIIM Inventory Item Maintenance HILCM Inventory Location Code Maintenance HIMAUM Inventory Movement Auth Maintenance HIMC Inventory Movement between Locations HIMGMNT Image Maintenance HIMGVIEW Image view in FAB HIMI Inventory Movement Inquiry HIMPBILI Inquire on Import or Inward Inland Bills HIMR Inventory Movement Report HINDCI Import D/c selection criteria file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 50/63 htm 51/63 .X. Split and Merge HISOLOP Initiate Service Outlet Operations HISOTRF ISO account balance transfer to HO HISR ISR Inventory Status ReportEM HISRA ISRA Inventory Status Report HISTR ISTR Inter SolTransaction Report HITI Instruments Table Inquiry HITR Report for Income Tax HIVSM Interest Slab Maintenance HJHOLDER List Joint Holders of an Account HKILLSRVR Kill ATM Server Process LCHBM List Customer Holdings Before Maturity LCHMUPA List Customers with Holdings More than Maximum Units Percent Allowed LIIPC List Investment Id Pending Closure LIMFL List Investors with Mutual Fund Liens LORDS List Outstanding Redemptions Due for Settlement LTCAUM List Top N Customers by AUM HLAAM Loan Agency Master HLAAR Loan Auto Rescheduling HLADEF Deferment of Loan Installments HLACAM Charges Amortization Process HLADGEN Grant Automatic TOD during Interest Calculation HLADINAD Loan Advance Interest Adjustments HLADISB Loans Disbursement HLADML Loan Disbursement Letter HLADSP Loans Demand Satisfaction Process HLAFACB Loans Fee Assessment and Collection file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.03/06/2015 Particulars HINI Identification Number Inquiry HINODCI Import D/c selection criteria HINQACHQ Inquire Account Number for a Cheque HINSTM Instruments Table Maintenance HINSTREV Instalment Reversal HINTADV Interest Rate Change Advice HINTCERT Issue Interest Certificates HINTCI Inquire on Interest Table Code HINTPRF Interest Proof HINTSI Interest Slab Inquiry HINTTI Interest Table Inquiry HINTTM Interest Table Maintenance HINTTMI Inquire on Interest Table HINWREMI Generate Inward Remittance Details Report INWBI Inward Bill Intimation HIOCLS Inquire On Clearing Transaction Sets HIOGLT Inquire on GL Transactions HIOT Inquire on Transactions HIPDCR Interest Paid on Delayed Collection HIRM Inward Remittances Maintenance HIRMUPL Inward Remittance Upload HIRRDEP Irregular Recurring Deposits Report HISAR Inter Sol Audit Report HISAI Inventory Inquiry And Split For The User (Employee) Logged In Only HISIA Inquiry. X. Collect and Refund HLAFCM Maintain Free Codes and Free Text HLAFHM Loans Followup History Maintenance HLAFIRPT Loan Future Installment/PDC Report HLAFM Loans Flow Maintenance HLAGI Loans General Enquiry HLAITCI Loan Interest Table Code Inquiry HLALFAR Loan Late Fee Assessment and Reversal HLALIEN Loans Lien Process HLAMATP Loan Maturity Processing HLAMCM LA Message Code Maintenance HLAMP Loan Account Master Print HLAODR Loan Demands Overdue Reminder HLAOPI Loans Overdue Position HLAROL Online Rollover HLAROM Rollover Master HLAPOSR Loans Collection and Position Report HLAPRR1A Loans Periodical Review Returns HLAPRR4A Loans Periodical Review Returns HLAPRR4B Loans Periodical Review Returns HLAPRR4C Loans Periodical Review Returns HLAPSP Loan Account Pass Sheet Print HLAPTAP Lodging PDC Cheques HLARECAL Loan Account Recall HLARSH Loans Repayment Schedule Report HLASCM Subsidy Collection/Maintenance HLASCUPL Subsidy Collection Upload HLASDI Subsidy Details HLAUPLDMD Loans Upload Demands HLAUPLOAD Loan Other Details Upload HLAWFAI Loans Waiver of Fee and Interest HLAWFEE Loans Waiver of Fee HLAWINT Loans Waiver of Interest HLAXFRINT Loans Transfer Interest Liability HLBDR Local Bill Discounting HLCCSR Local Clearing & Cash Remittance Subsidiary Register HLCDDR Large Amount Cheques Discounted Daily Reporting HLCDMR Large Amt Chqs Dis Monthly Reporting HLDIMG Image Upload Utility HLINTTM Loan Interest Table Maintanence HLKCM To Issue Locker To a Customer HLKCHM To Generate Locker Transactions History HLKCPM To Define Locker Charges HLCUPL To Upload Locker Customer Details HLKOPS To Initiate Locker Check In And Check Out HLKRCM To Collect Rent And Charges HLKRRBAT Locker Rent Recovery Batch HLKPM To Link Place Holders To Event Type HLKTRM To Define And Maintain Locker Types And Rents HLKKM To Assign Locker Keys To Locker HLLI Limit Liability Inquiry HLLR Limit Liability Report HLMACCR Interest Accrual HLMBOOK Interest Booking file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 52/63 .03/06/2015 Particulars HLAFACR Loans Fee Assess. X.03/06/2015 Particulars HLMBRST Reset Liquidity Management Balance in Batch HLMGRP Maintain Liquidity Management Group HLMI Inquire on Limit Tree Structure HLMINT Interest Applying HLMMAS Maintain Liquidity Management Structure HLMRST Reset Liquidity Management Balance HLMRSWP Liquidity Management Balance Reverse Sweep HLMSWP Liquidity Management Balance Sweep HLMSWPID Intra Day Liquidity Management Balance Sweep HLNDI Limit Node Details Inquiry HLNGI Loan General Details HLNHIR Limit Node History/Tran Inquiry/Report HLNI Limit Node Enquiry HLNM Limit Node Maintenance HLNMUPL To Upload Locker Nomination Details HLNREV Limit Node Revaluation HLSD List for Signature Display HLTL Limit Tree Lookup HLVSI Inquire Loan Interest Version Slab MACIO Maintain Access Code For Investment Order MCA Maintain Corporate Actions MCPSPO Customer Put MEAS Maintain Equity Account Setup MEBO Maintain Equity Buy Orders MEED Maintain Equity Execution Details MEFTMS Maintain Equities Fee and Transaction Mapping Setup MEM Maintain Equity Master MEOB Maintain Export and Outward Bills MEP Maintain Equity Price MESD Maintain Equity Settlement Details METR Maintain Equity Transfer MFR Mutual Fund Redemption MFS Maintain Fund IPO or Subscription MFTD Maintain Fee Type Description MIIB Maintain Import and Inward Bills MIID Maintain Investment ID MOF Fixing Modification MOL Mark Order Lien MOP Maintain Option Price MPOD Maintain Purchase Order Details MPT Maintain Preshipment Transactions MMF Maintain Fund MRAIP Maintain Role Access For Investment Products MRP Maintain Risk Profile MSED Maintain Stock Exchange Details MSDA Modify Syndication Distribution Amount MSF Maintain Syndication Facility MSPCPE Maintain Structured Products Control Parameters and Exceptions MSPD Define Structured Product MSPIC Issuer Call MSPO Order Details MSPOPD Distribute Structured Product Payment MSPOT Order Transfer file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 53/63 . htm 54/63 . Authorization Current HOAACVCC A/c. Opening Overdraft HOAACVSB A/c. Authorization Overdraft HOAACAU Authorizing an account file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. Opening Savings HOAACCA A/c.03/06/2015 Particulars MSPRE MST Rule Maintenance Criteria Page Maintain Syndication Tranche MTP Maintain Transaction Preferences MWME Maintain Wealth Management Entity HMANRECON Manual Reconciliation HMANSAF Manual SAF Processing HMAPD Marking Accounts as PastDue HMAR Maturity Analysis Report HMARKPEN Mark Pending HMAT Midday Archive To Tape HMATB Manual ATM/Anywhere Transaction Balancing HMCLOP Maintenance of Consolidated Lodged PDCs HMCLZOH Maintaining Clearing Zones HMDD Maturity Period wise Dist of Deposits HMEAC Modify Effective Asset Classification HMICZ Maintain Inward Clearing Zone HMINMAX Minimum Maximum Interest Rate Update HMNTFCT Maintain FOREX Control Table MNTFWC Maintain Forward Contracts HMNTNTP Maintain Normal Transit Period HMNTPST Maintain PST Table (Modify & Inquiry) HMNTRTL Maintain Rate list HMNTRTLH Maintain Home Crncy Rate list HMNTRTM Maintain Rate Master HMNTRTSQ Maintain Rate code Sequence HMNTWF Workflow Items Maintenance HMODSETUP Module File Maintenance HMODUSERS Module Users Maintenance HMOPTI Menu Option Translation Interface HMOR Message Offset Reconciliation HMQTDESRP MQT Despatched Transactions Report HMQTI Anywhere / ATM transaction Inquiry HMQTRPT MQT Undespatched Transactions Report HMRDSP Multirepay Demand Satisfaction Process HMSGOIRP Outstanding Items Report HMSOIRP Minor Subsidiaries Outstanding Items Rep HMSTRP Minor Subsidiaries Transaction Report MTBP Print Multitenor Bill NAMM Nostro Account Maintenance HNFTRPT MQT Non financial Transactions Report HNNTM Next Number Table Maintenance HNOBL No Objection Letter HNUM Number Table Upload HOAACSB A/c. Opening Cash Credit HOAACOD A/c.X. Authorization Savings HOAACVCA A/c. Opening Current HOAACCC A/c. Authorization Cash Credit HOAACVOD A/c. Opening Commercial Lending HOAACMCL A/c. Open Modification Commercial Lending HOAACTD/HOAACVTD Account Opening/Verification Term Deposit HOAACTU/HOAACVTU Account Opening/Verification Of Top Up Deposit HOAACMLA Modification of Loan Account HOAACVCL A/c. Authorization Commercial Lending HOACR Office Account Replication HOAGSPI Inquire on Office Accounts Scheme Parameters HOCDL Outward Clearing Instruments Download Report HOCINST Outward Clearing Instrument Maintenance HOCIV Outward Clearing Instruments Verification HOCM Offline Charges Maintenance HOCPTRN Outward Clearing Part Tran Maintenance HOCST Open Cash Transactions OCLODGE Outward Clearing T M – Addition And Verification OCTG Regularize Outward Clearing Set HOCTM Outward Clearing Transaction Maintenance OCTR Release Outward Clearing Set HOCTV Clearing Transaction Verification ODCM Outward Documentary Credits Maintenance HODCMUPL Outward Documentary Credits Upload OAACMPS Modify Preshipment Credit Account Before Verification OAACPS open preshipment credit OAACVPS Verify Preshipment Credit Account OGM Outward Guarantee Maintenance HOICZ Open Inward Clearing Zone HOICZSET Open Inward Clearing Zone For Set HOREJECT Mark Outward Reject HORM Outward Remittances Maintenance HORMUPL Outward Remittance Upload HOSPGSPI Inquire on Office System Pointing Scheme Parameters HOUTREMI Generate Outward Remittance Details Report HOXFT Open Transfer Transactions HOZO Open Zone PFIRC Foreign Inward Remittance Certificate PIHBR Purging of Interest History for Bills and Remittances PIPS Print Investment Portfolio Statement PRSPO Premature Redemption PSPN Process Systematic Plan HPAPW Protect User Password HPARTBAT Generate Partitioned Account Report HPARTFUN Generate Report on Partly Funded Deposits HPARTINQ Inquiry on Partitioned Account HPAYOFF Loan Pay Off Process HPAYSYS Define Payment System HPBBANK Print Profitability/Budget Rpt for Bank HPBBRAN Print Profitability/Budget Rpt in Branch HPBDUMP Dump Profitability/Budget Rpt for HO HPBFEXT PBF Extraction HPBP Pass Book Print HPCARPT Reports of PCA Accounts HPCFCBAL PCFC Balancing Report PCINT Packing Credit Interest Calculation file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 55/63 .03/06/2015 Particulars HOAACCL A/c.X. X.htm 56/63 . Intermediate IBR files for Branch HPRR11A PRR11A Quarterly Statement of Guarantee HPRR11B PRR11B Monitoring of Guarantees HPRR11C Report of guarantees / DPG HPRR12 PRR12 (Old PR12) Certificate HPRR15 PRR15 Advances to Sectors HPRR15B Sectorwise Overdue PCs Statement PRR15B HPRR2 PRR2 Monthly review of irregular A/c HPRR25 PRR25 Report of rejected cheques HPRR38 PRR38 Statement of Daily Cash Position HPRR4B PRR4B Review of DPG's HPRR8 PRR8 Credit and review program HPRRTL Ratelist Printing HPRT Printer Table Maintenance HPRTCON Print Consolidated Report HPRTINQ Printer Queue Inquiry & Updation HPRTMR Printing Maha Reports HPSD Print Subsidiaries file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.03/06/2015 Particulars HPCLIALST HPCLSO Packing Credit Liability List Print Clearing Schedule HPCOT Post Contra Transactions HPCYCS Statement on PCs in Default/Limits HPDB Print Day book HPDCACK PDC Acknowledgement Report HPDCM PDC Maintenance HPDCMU Transaction Account PDCs Menuonline HPDCCM PDC Center Maintenance HPDCCOP PDC Collection Process HPDCISR PDC Summary by Issuer HPDCLOP PDC Lodging HPDCREQ Additional PDC Requisition Report HPDCXLOP PDC Exceptional Lodging HPDCZM PDC Zone Maintanence HPDML Print /Display Media List HPENDDRP Pending Deposits Receipt Print HPFDDM Pay Forex Demand Drafts in Mass HPHINQ Inquiry on History of Partition A/c HPICS Print Inward Clearing Schedule HPICW Print Inward Clearing Waste HPITM Public Issue Maintenance HPLBANK Print P & L for Entire Bank HPLBRAN Print P & L Report for Branch HPLDUMP Dump P & L Report Data for HO HPLIST Pending Installments List HPLR Partywise Liability Register HPMEMO Foreign Bills Presentation Memo HPOOTC Create OTC Payment Order HPORDM Maintain Payment Order Details HPPR4B Review DPGs HPPT Proxy Post Transaction In Entered Status HPR Print Reports HPREEIRP Pre Ei Reports HPRGI Purge Table Inquiry HPRGMT Purge Table Maintenance HPRIBRGEN Gen. A/c HPSR7 PSR7 Advances to Specified Communities HPSTTUM Pay Sys Transfer Tran Upload Maintenance HPTM Post Dated Transactions Maintenance HPTTM Part Tran Template Maintenance HPTW Print Transfer Waste HPUACC Account Purge HPUCMG Purge Customer Master table HPUCXL Charges Transaction Log Purge HPUEXP Batch Purging of Export Orders HPUGCH General Charges Purge HPUIZC Purge Inward Clearing Zone code table HPUIZH Inward Clearing Zone code table HPULGT Purge Login log table HPULN Limit Node Purge HPULNTH Limit Node Transaction / History Purge HPUOZC Purge Outward clearing zone code HPURZO Purge Outward Zone HPUSIH Standing Instructions Purge HPUSWIFT Purge Swift Msg History table HPUTDACC Purge Utility HPUTRAN Transaction Purge HPUWF Workflow Audit Purge HPV Print Voucher HPWMNT Password Maintenance HPWO Print Waste HQBR Quick Balancing Report HRACO Recovery After Charge Off HRBSN Reset Bill Sequence Numbers HRDD Ratewise Distribution of Deposits HRDM Report Definition Maintenance HREALM Role Event Approver Limit Maintenance Menu HREATM Role. Event & Amount Slab Mapping HRECSHF Shortfall Recovery Process HREDRP Reprint Deposits Receipt HREFINQA Inquiry on Active Referrals HREFINQI Inquiry on Inactive Referrals HREFRPT Referral Report HREGFLOW Deposit Flow Regeneration HREJREP Rejected Instruments Report/Advice HRELACI Related Accounts Lookup For Deposits REMPRINT Print a Foreign Outward DD file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.03/06/2015 Particulars HPSE Purchase Sale Entry HPSGL Print Subsidiaries HPSP Pass Sheet Print HPSR1 PSR 1: FLASH Report HPSR11 PSR11 REPORT HPSR14 Statement on Exporters Assisted HPSR16 PSR16 Breakup of Dep & AdvInt Ratewise HPSR2 PSR2 Statement of deployment of funds HPSR29 PSR29 Agricultural Loans Return HPSR32 PSR32 Sanction Limits For Accounts HPSR49 PSR49 Quarterly Statement on Int.htm 57/63 . Collection HRMTDS Remit TDS HROTM Report Option Table Maintenance HRPCDLNK Batch Job for Delinking RPCs HRPCINT Interest For RPC Disbursements HRPCRPT Reports Of RPC Accounts RINTINQ Inquire on RPC Accounts Interest RPCINT Interest For RPC Disbursements RPCTM RPC Transactions Maintenance HRRCDI Reference Code Inquiry HRRCDM Reference Code Maintenance HRRCTM Reporting Range Criteria Maintenance HRRET5 Generate R Return5 Report HRRETURN RReturn and Schedules Statements HRRTM Resp Tran Ref Table Maintenance HRTDSIS Refresh Table Data to Standin Server HRTHQRY Ratelist History Query HRUM Report Of Untranslated Messages HRZFSBO Regularize Shadow Balance HRZISBO Release Zone Into Shadow Balance SBO Settle Batch Order SCFN Syndication Commitment Fee Notice SDACH Shift Date due to Ad Hoc CCY Holiday SDDCT Syndication Draw Down Contribution Tracker SDDN Syndication Draw Down Notice SDDND Syndication Draw Down Notice Details SDDNIP Syndication Draw Down Notice for Interest Payment SDDR Syndication Draw Down Report to users of Agent Bank SDLCM Safe Deposit Locker Customer Master Table SDLCN Safe Deposit Locker Customer Nomination Table SDLKM Safe Deposit Locker Key Table SDLTR Safe Deposit Locker Type Table SDLTT Safe Deposit Locker Transactions Table SIER Syndication Income Expense Report file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 58/63 .03/06/2015 Particulars HREPHASE Batch Rephasement of Loans HREPHASEI Batch Rephasement of EI Loans HREVAL Revaluation HREVALB Revaluate in Batch HREVMAT Generate Revised Maturity Report HREVPEND Revoke Pending HREVSTOP Revoke stop payment HRFTDS Refund TDS HRINBX Maintain Referral Inbox HRINBXA Admin Referral Inbox HRINTRPT Interest Report For RPC Disbursements HRISAT Reconcile Inter SOL ATM Transactions HRIST ISO Reconciliation HRLACCR Interest Accrual for Retail Lending HRLH Rebuild Limit History HRMACCR Interest Accrual for Remittance HRMBOOK Interest Booking for Remittance HRMI Read Media Input HRMIM Restrict Modify Indicator Maintenance HRMODIC Overdue Remittance Int. X.htm 59/63 .03/06/2015 Particulars SIPN Syndication Interest Payment Notice SIRI Syndication Interest Rate Inquiry SMF Switch Mutual Fund SMFBO Settle Mutual Fund Batch Order SPIPN Syndication Principal and Interest Payment Notice SPRR Syndication Payment Reminder Report SREAP Syndication Report at End of Availability Period SRFN Syndication Rate Fixing Notice SRRN Syndication Rate Review Notice SSP Setup Systematic Plan SSPT Scheduled Syndication Payment SUOPI Syndication Utilization and Outstanding Position Inquiry HSAC User Login Maintenance HSALPAY Salary Upload Maintenance HSALUPLD Salary Upload HSASCL System Asset Classification HSBKP Start Backup of TBABKP tables HSCFM System Control File Maintenance HSCPM SCP Table Maintenance HSCRIPT Execute Script HSCST Stop Cash Transactions HSCWRPT Shroff Cash Report HSCWRPTA Shrof Cash RptAll HSDAI SQL*DBA Audit Table Inquiry HSDD Schemewise Distribution of Deposits HSDLM Sol Distribution List Table Maintenance HSEL Superceding Expired Limits HSERT Salary Loan Exception Report HSETM Set Id Table Maintenance HSHOWSUMM Decrypt received IBR files HSIADVC Print SI Advice to Customer HSICL Print SI Covering Letter to Customer HSIE Standing Instructions Execution HSIETR SIs Executed Today Report HSII Standing Instructions Inquiry HSIM Standing Instruction Maintenance HSIMM StockInvest Maintenance HSIR StockInvest Reports HSIREGM StockInvest Register Maintenance HSIRP Standing Instructions Register Printing HSITM SIT Table Maintenance HSMI Swift Messages Inquiry HSMM Swift Messages Maintenance HSOLBOD Initiate Service Outlet BOD Process HSOLEOD Initiate SOL EOD Process HSOLOFF Start Sol's Services Offline HSOLONL Start Sol's Services Online HSOLSTAT Service Outlets Status Inquiry SOLVAL Run Service Outlets Validation Process HSPMM SPM Table Maintenance HSPP Stop Payment Processing HSPPAU Stop Payment Processing HSPRG Stop Payment Register HSPTM System Pointing Transactions Maintenance file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010. 03/06/2015 Particulars HSPTP HSPTR Generate System Pointing Transaction Report System Pointing Transaction Reversal HSPWADM Sparrow Administration HSQLDBA SQL*DBA HSRBBR Statistical Report on Bills HSRGPM Schm/Reg General Parameter Maintenance HSRM Security Register Maintenance HCLMRPTS Security Register Module Reports HSSRM Maintenance of SOL SDS Relationship HSSS System Substitution of Securities HSSTM Set Sol Id Table Maintenance HSTAT10 Stat 10 Report HSTAT5 Stat 5 Report HSTAT8 Stat 8 Report HSTAT9 Stat 9 Report HSTOPPAY Stop Payment HSTR11 STR 11 : RBI Statement HSTR11A STR 11A : RBI Statement HSTR14 STR14: Adv to Undertakings under MRTP HSTR19 STR19 Insurance covered guarantee report HSTR8 STR8 List of Secured & Unsecured Advance HSUBADV Subsidy Advise Report HSUBMM Subsidy Master Maintenance HSUBSRPT Subsidy Reports HSUSPTRAN Suspect Transactions Report HSWAB Start Warm Backup HSWBALDL Sparrow Balance Downloading HSWCARDDL Sparrow Card Downloading HSWCM Card Account Info Maintenance HSWDESP Switch transaction despatcher HSWEEPS Pool of Funds Maintenance HSWHOTDL Sparrow Card Status Downloading HSWMINDL Sparrow Mini Statement Downloading HSWOPS Sweeps Batch Operations HSWOTU Switch Offline Transaction Upload HSWPCHRG F/C swap charge calculation HSWSTATM Switch Parameter Maintenance HSWTI Switch Transaction Inquiry HSXFT Stop Transfer Transactions HSYSADM System Administration TCPUR Purchase Travelers Cheque TCRCP Treasury Confirm Redemptions and Customer Puts TCSALEA Sell Travelers Cheque against Transfer TCSALEC Sell Travelers Cheque against Cash TCSPO Treasury Confirmation TMF Transfer Mutual Fund HTACBSH Transfer Accounts between Subheads HTACI Inquire on Transaction Access Code Maintenance HTAPM PDC Maintenance for Operative Account HTCCI Inquire on Transaction Category Code Maintenance HTCCM Trans Category Code Maint HTCPI Teller Wise Cash Position Inquiry HTCPIA Teller Wise Cash Position Inquiry / All file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm 60/63 . (Posting) HTUBATCH TU Batch Process HTUGSPM TopUp Deposit A/c Scheme Parameters Maintenance HTUINST Instalment Status Of Top Up Deposit HTUTM Top Up Deposits Transaction Maintenance HTV Transaction Posting/Verification HTVSI Term Deposits Interest Slabs Inquiry HTVSM Term Deposit Interest Version Slab Maint HTXOD Transfer to Overdue GL Subhead TXTMNT Text Maintenance HUBDTR HUCS Usance Bills Discounted POR7 Update Cheque Status file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.htm 61/63 .03/06/2015 Particulars HTDBATCH TD Batch Operations HTDEXT Extend Term Deposit HTDFCM Maintain Free Code and Free Text HTDL Transaction Download HTDLU Transaction Download Utilities HTDRCL Print TD Renewal Confirmation Letter HTDREN Renew Term Deposit HTDSCALC TDS Calculation HTDSIP TDS Inquiry & Printing HTDSM TDS Table Maintenance HTDSPROJ Project Customer Level Tax HTDSREP Customer Wise TDS Report(A/c Level Tax) HTDSWPS TDSweeps Operations HTDTRAN Inquire on Term Deposit Transaction Details HTEA Transactions Exceptions Approval HTEDCS Terminal Enable/Disable HTEDDB Terminal Enable/Disable HTEI Transactions Exceptions Inquiry HTEPM Transaction Event Parameter Maintenance HTFCTM Transaction Filtration Criteria Maint HTI Transactions Inquiry HTIDT Treasury Interface Data Transfer HTLR Transactions List Report HTM Transactions Maintenance HTODCS TOD Criteria and Selection TODM Account TOD Maintenance HTODRP TOD Register Printing HTOPUP Topup Criteria HTPM Terminal Profile Maintenance HTRANINQ Tran Inquiry HTRANLIST Tran list display HTROFSET Maintain Outward Clearing Zone HTRSTDUSR Trusted Users Maintenance HTRSWIFT Transfer Swift Messages HTRTRAN Transfer Transaction HTRTRI Treasury Transaction Report and Inquiry HTRUNHIST Purge of tables HTSTC Treasury Sol Transaction Creation HTSTM Treasury Sol Transaction Maintenance HTTM Transaction Template Maintenance HTTUM Transfer Transaction Upload Maintenance HTTUMP Transfer Trans Upload Maint.X. htm 62/63 .X. WFORM Work Flow For Outward Remit Maintenance WFE Waive Fees HWIAAL What If Analysis of Account Liability HWRTCTC Change Test case WTAXACCR Accrued WTAX Calculation XFCHACAU HXFCHBAC Transfer Cheques between Accounts Transfer Cheques between Accounts HXFER Process Multicurrency Transactions file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.03/06/2015 Particulars UEOS Update Equity Order Status HUISAIRS Topup Deposit A/C Installment Status Processing HUNIVIEW Unified View Of Accounts HUNIZ Unlock Inward Zone HUNLKZ Unlock Zone HUNREC IBR Open Orig/Resp Entries Reports HUNRESP Unresponded Transactions Report(Br) HUPLATO Account Turn Over Upload HUPLCI Customer Instructions Upload HUPLDHT Drawing Power History Upload HUPLDLH DSA Document Limit History Upload HUPLDSA Upload for DSA Module HUPLDST Demand Draft Status Upload HUPLEAB EOD Account Balance Upload HUPLGST GL Subhead Transaction Upload HUPLIAR Upload Interest Adjustment Register HUPLINTVS Interest Slab Version Upload HUPLLAM Loan Master Upload HUPLLAT Loan Transaction Upload HUPLLHT Limit History Upload HUPLLIEN LIEN Upload HUPLMPT Memo Pad Upload HUPLOAD Customer / Account Master Upload HUPLOADB Account Master Balance Upload HUPLPFT Pool of Funds Upload HUPLSI Standing Instructions Upload HUPLSPT Stop Payment Upload HUPLSRM Security Register Details Upload HUPLTAM Term Deposits Master Upload HUPLTDS TDS Upload HUPLTDS1 TDS upload Phase 1 HUPLTDS2 TDS Upload PHASE 2 HUPLTDT Term Deposits Transaction Upload HUPLTOD Temporary Over Draft Upload HUPM User Profile Maintenance HUPRDNLD HDownload User Details HURT Unresponded Transactions Report HVALDTR Outward Clearing Value Date Report HVAM Verification Audit Maintenance HVCHL Verification Check List HVTPM Virtual Terminal Profile Maintenance HWCUMM CUMM Workflow HWDSAMM Workflow for Direct Selling Agents Mnt. htm 63/63 .03/06/2015 Particulars HXLAPTAP Exception PDC Lodging HXOSCHRG XOS Charge Calculation HXOSSTMT XOS Statement file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.

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